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DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$40.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
401
Ares Capital
ARCC
$14.4B
$13.5K ﹤0.01%
646
-202
-24% -$4.2K
KHC icon
402
Kraft Heinz
KHC
$29.3B
$13.5K ﹤0.01%
385
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
+563
New +$13.9K
ETR icon
404
Entergy
ETR
$49.7B
$13.4K ﹤0.01%
204
+124
+155% +$7.31K
JNPR
405
DELISTED
Juniper Networks
JNPR
$13.4K ﹤0.01%
+344
New +$13.1K
EPR icon
406
EPR Properties
EPR
$4.58B
$13.4K ﹤0.01%
+273
New +$12.5K
HLN icon
407
Haleon
HLN
$43.9B
$13.2K ﹤0.01%
1,250
– –
TKR icon
408
Timken Company
TKR
$8.92B
$13.2K ﹤0.01%
156
– –
WWJD icon
409
Inspire International ETF
WWJD
$572M
$13.1K ﹤0.01%
+407
New +$12.5K
O icon
410
Realty Income
O
$58.6B
$13.1K ﹤0.01%
+207
New +$12.3K
FWONK icon
411
Liberty Media Series C
FWONK
$25.6B
$13.1K ﹤0.01%
+169
New +$13K
NEOG icon
412
Neogen
NEOG
$2.49B
$13K ﹤0.01%
775
+295
+61% +$4.86K
KRNT icon
413
Kornit Digital
KRNT
$785M
$12.8K ﹤0.01%
495
– –
ATO icon
414
Atmos Energy
ATO
$28.5B
$12.8K ﹤0.01%
92
– –
CHRW icon
415
C.H. Robinson
CHRW
$16.8B
$12.7K ﹤0.01%
+115
New +$11.2K
ORLY icon
416
O'Reilly Automotive
ORLY
$75.7B
$12.7K ﹤0.01%
165
+15
+10% +$1.1K
KD icon
417
Kyndryl
KD
$2.99B
$12.4K ﹤0.01%
540
– –
AGO icon
418
Assured Guaranty
AGO
$3.35B
$12.4K ﹤0.01%
156
– –
WST icon
419
West Pharmaceutical
WST
$24.6B
$12.3K ﹤0.01%
41
– –
ANET icon
420
Arista Networks
ANET
$245B
$12.3K ﹤0.01%
+128
New +$11.2K
ZION icon
421
Zions Bancorporation
ZION
$10.3B
$12.3K ﹤0.01%
+260
New +$12.3K
MGM icon
422
MGM Resorts International
MGM
$11B
$12.2K ﹤0.01%
312
– –
PCAR icon
423
PACCAR
PCAR
$69.6B
$11.8K ﹤0.01%
120
– –
GIS icon
424
General Mills
GIS
$20B
$11.7K ﹤0.01%
159
+114
+253% +$7.9K
CLX icon
425
Clorox
CLX
$13.1B
$11.4K ﹤0.01%
70
+15
+27% +$2.22K
15 16
17
18 19

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VHAM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DT Investment Partners held 666 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $40.4M of net new capital in Q3 2024, opening 143 new positions and adding to 211 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% 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 $3.08M trimmed.

  • DT Investment Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.9M increase.
  • DT Investment Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
  • DT Investment Partners fully exited IPG Photonics in Q3 2024, selling an estimated $22.8K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2024.
  • DT Investment Partners opened 143 new positions and closed 39 in Q3 2024.
  • DT Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.