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
+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
(+9.2%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$720K |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$658K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$54.6B
| $9.67K | ﹤0.01% |
+157
| New | +$8.27K |
|
452
Ingersoll Rand
IR
$32.8B
| $9.62K | ﹤0.01% |
+98
| New | +$9.11K |
|
453
Huntington Ingalls Industries
HII
$13B
| $9.52K | ﹤0.01% |
36
| – | – |
|
454
Inspire Corporate Bond ETF
IBD
$489M
| $9.49K | ﹤0.01% |
+394
| New | +$9.4K |
|
455
AutoZone
AZO
$49.9B
| $9.45K | ﹤0.01% |
+3
| New | +$9.21K |
|
456
L3Harris
LHX
$53.6B
| $9.28K | ﹤0.01% |
39
+26
| +200% | +$6K |
|
457
Wyndham Hotels & Resorts
WH
$5.41B
| $9.06K | ﹤0.01% |
+116
| New | +$8.81K |
|
458
Newmont
NEM
$123B
| $8.87K | ﹤0.01% |
166
+101
| +155% | +$5.02K |
|
459
Align Technology
ALGN
$12.3B
| $8.65K | ﹤0.01% |
+34
| New | +$8.02K |
|
460
Douglas Emmett
DEI
$1.91B
| $8.54K | ﹤0.01% |
486
| – | – |
|
461
Skyworks Solutions
SWKS
$10.2B
| $8.49K | ﹤0.01% |
86
| – | – |
|
462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $8.29K | ﹤0.01% |
185
| – | – |
|
463
Crane Co
CR
$12.8B
| $8.23K | ﹤0.01% |
52
| – | – |
|
464
Cboe Global Markets
CBOE
$29.5B
| $8.2K | ﹤0.01% |
40
| – | – |
|
465
Synopsys
SNPS
$78.4B
| $8.1K | ﹤0.01% |
16
| – | – |
|
466
United Airlines
UAL
$41.1B
| $7.93K | ﹤0.01% |
139
| – | – |
|
467
Element Solutions
ESI
$9.22B
| $7.88K | ﹤0.01% |
290
| – | – |
|
|
SNV
468
DELISTED
Synovus
SNV
| $7.78K | ﹤0.01% |
175
| – | – |
|
469
Vulcan Materials
VMC
$36.8B
| $7.76K | ﹤0.01% |
+31
| New | +$7.7K |
|
470
AES
AES
$10.5B
| $7.6K | ﹤0.01% |
379
+254
| +203% | +$4.49K |
|
471
GE HealthCare
GEHC
$32.8B
| $7.6K | ﹤0.01% |
81
+45
| +125% | +$3.78K |
|
472
Credit Acceptance
CACC
$5.95B
| $7.54K | ﹤0.01% |
+17
| New | +$8.35K |
|
|
IBTE
473
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.46K | ﹤0.01% |
+311
| New | +$7.45K |
|
474
Loews
L
$23.2B
| $7.43K | ﹤0.01% |
94
| – | – |
|
475
Service Corp International
SCI
$11.4B
| $7.42K | ﹤0.01% |
+94
| New | +$7.14K |
|
Similar funds
HAM
BFMH
VHAM
AWA
RCM
ME
CRAM
MC
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.