We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+21.18%
3 Year Est. Return
+58.01%
5 Year Est. Return
+58.61%
10 Year Est. Return
+166.15%
AUM
$1.13B
AUM Growth
+$141M
Cap. Flow
+$130M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
MMM icon
3M
MMM
+$224K
4
AMZN icon
Amazon
AMZN
+$137K
5
TPL icon
Texas Pacific Land
TPL
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$301B
$13.6K ﹤0.01%
30
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.6K ﹤0.01%
+398
New +$13.7K
WST icon
353
West Pharmaceutical
WST
$25B
$13.5K ﹤0.01%
41
– –
TRMB icon
354
Trimble
TRMB
$13.6B
$13.4K ﹤0.01%
240
– –
AOS icon
355
A.O. Smith
AOS
$8.47B
$13.4K ﹤0.01%
164
– –
KMPR icon
356
Kemper
KMPR
$1.55B
$13.4K ﹤0.01%
226
-34
-13% -$2K
COR icon
357
Cencora
COR
$61.8B
$13.3K ﹤0.01%
+59
New +$13.7K
STE icon
358
Steris
STE
$23.2B
$12.7K ﹤0.01%
58
– –
TMUS icon
359
T-Mobile US
TMUS
$189B
$12.7K ﹤0.01%
72
– –
TKR icon
360
Timken Company
TKR
$8.82B
$12.5K ﹤0.01%
156
-24
-13% -$2.07K
KHC icon
361
Kraft Heinz
KHC
$29.3B
$12.4K ﹤0.01%
385
– –
PCAR icon
362
PACCAR
PCAR
$68.9B
$12.4K ﹤0.01%
120
– –
DGX icon
363
Quest Diagnostics
DGX
$26.1B
$12.3K ﹤0.01%
90
– –
AGO icon
364
Assured Guaranty
AGO
$3.4B
$12K ﹤0.01%
156
-24
-13% -$1.88K
MU icon
365
Micron Technology
MU
$994B
$11.8K ﹤0.01%
90
– –
DVN icon
366
Devon Energy
DVN
$49.8B
$11.8K ﹤0.01%
249
+81
+48% +$4.03K
VTRS icon
367
Viatris
VTRS
$19B
$11.5K ﹤0.01%
1,079
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.2K ﹤0.01%
+77
New +$11K
CE icon
369
Celanese
CE
$4.83B
$10.8K ﹤0.01%
80
– –
ATO icon
370
Atmos Energy
ATO
$28.3B
$10.7K ﹤0.01%
92
– –
ORLY icon
371
O'Reilly Automotive
ORLY
$75B
$10.6K ﹤0.01%
+150
New +$10.4K
HLN icon
372
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
1,250
– –
ALB icon
373
Albemarle
ALB
$15.4B
$10.1K ﹤0.01%
106
– –
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K ﹤0.01%
55
-72
-57% -$13.3K
RGLD icon
375
Royal Gold
RGLD
$19.8B
$10K ﹤0.01%
80
-10
-11% -$1.25K
13 14
15
16 17

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

DT Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DT Investment Partners held 551 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $130M of net new capital in Q2 2024, opening 83 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • DT Investment Partners's largest Q2 2024 buy was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $36.1M increase.
  • DT Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • DT Investment Partners fully exited Adeia in Q2 2024, selling an estimated $43.4K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • DT Investment Partners opened 83 new positions and closed 28 in Q2 2024.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.