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
OGE icon
376
OGE Energy
OGE
$9.6B
$9.93K ﹤0.01%
278
-42
-13% -$1.48K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$9.84K ﹤0.01%
69
– –
SNPS icon
378
Synopsys
SNPS
$79.6B
$9.52K ﹤0.01%
16
– –
UDR icon
379
UDR
UDR
$12.1B
$9.22K ﹤0.01%
224
– –
STT icon
380
State Street
STT
$51B
$9.18K ﹤0.01%
124
– –
DBND icon
381
DoubleLine Opportunistic Bond ETF
DBND
$754M
$9.17K ﹤0.01%
+202
New +$9.12K
SWKS icon
382
Skyworks Solutions
SWKS
$10.4B
$9.17K ﹤0.01%
86
– –
UTWO icon
383
US Treasury 2 Year Note ETF
UTWO
$489M
$9.16K ﹤0.01%
+191
New +$9.13K
ORI icon
384
Old Republic International
ORI
$10.2B
$9.12K ﹤0.01%
295
-45
-13% -$1.38K
OC icon
385
Owens Corning
OC
$12.2B
$9.03K ﹤0.01%
+52
New +$9.01K
CB icon
386
Chubb
CB
$134B
$8.93K ﹤0.01%
35
– –
HII icon
387
Huntington Ingalls Industries
HII
$13.2B
$8.87K ﹤0.01%
36
– –
NOC icon
388
Northrop Grumman
NOC
$82.3B
$8.72K ﹤0.01%
20
– –
TOL icon
389
Toll Brothers
TOL
$14B
$8.52K ﹤0.01%
+74
New +$8.96K
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$8.41K ﹤0.01%
+193
New +$8.88K
MTB icon
391
M&T Bank
MTB
$36.1B
$8.32K ﹤0.01%
55
– –
ASIX icon
392
AdvanSix
ASIX
$436M
$8.23K ﹤0.01%
359
-9
-2% -$224
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11.8B
$8K ﹤0.01%
+400
New +$7.82K
ESI icon
394
Element Solutions
ESI
$9.15B
$7.87K ﹤0.01%
290
-40
-12% -$985
NUMG icon
395
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$7.74K ﹤0.01%
185
– –
CR icon
396
Crane Co
CR
$12.8B
$7.54K ﹤0.01%
52
-8
-13% -$1.13K
CBSH icon
397
Commerce Bancshares
CBSH
$8.44B
$7.53K ﹤0.01%
149
-15
-9% -$742
CLX icon
398
Clorox
CLX
$13B
$7.51K ﹤0.01%
55
– –
NEOG icon
399
Neogen
NEOG
$2.49B
$7.5K ﹤0.01%
+480
New +$6.67K
LULU icon
400
lululemon athletica
LULU
$14.4B
$7.47K ﹤0.01%
25
– –
14 15
16
17 18

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.