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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
PSA icon
476
Public Storage
PSA
$60.7B
$7.28K ﹤0.01%
20
– –
PPL
477
PPL Corp
PPL
$26.5B
$7.08K ﹤0.01%
214
+155
+263% +$4.74K
MCHP icon
478
Microchip Technology
MCHP
$44B
$7.07K ﹤0.01%
+88
New +$7.26K
AMTM
479
Amentum Holdings
AMTM
$5.48B
$7.03K ﹤0.01%
+218
New +$6.21K
AON icon
480
Aon
AON
$75.6B
$6.92K ﹤0.01%
20
– –
TPLC icon
481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$6.86K ﹤0.01%
+156
New +$6.55K
NI icon
482
NiSource
NI
$20.1B
$6.86K ﹤0.01%
+198
New +$6.32K
WAT icon
483
Waters Corp
WAT
$40.7B
$6.84K ﹤0.01%
+19
New +$6.19K
PANW icon
484
Palo Alto Networks
PANW
$313B
$6.84K ﹤0.01%
+40
New +$6.73K
LULU icon
485
lululemon athletica
LULU
$14.3B
$6.78K ﹤0.01%
25
– –
NTRS icon
486
Northern Trust
NTRS
$34.4B
$6.75K ﹤0.01%
+75
New +$6.56K
NUMV icon
487
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.67K ﹤0.01%
181
– –
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.28B
$6.65K ﹤0.01%
56
+42
+300% +$5K
TXT icon
489
Textron
TXT
$15.2B
$6.64K ﹤0.01%
75
– –
IQV icon
490
IQVIA
IQV
$40.1B
$6.64K ﹤0.01%
+28
New +$6.61K
DOC icon
491
Healthpeak Properties
DOC
$14.1B
$6.5K ﹤0.01%
+284
New +$6.12K
XEL icon
492
Xcel Energy
XEL
$48.5B
$6.4K ﹤0.01%
+98
New +$5.81K
WRB icon
493
W.R. Berkley
WRB
$26B
$6.35K ﹤0.01%
112
-1
-0.9% -$56
KEY icon
494
KeyCorp
KEY
$24.3B
$6.35K ﹤0.01%
+379
New +$6.01K
FULT icon
495
Fulton Financial
FULT
$4.65B
$6.29K ﹤0.01%
347
– –
BXP icon
496
Boston Properties
BXP
$10.8B
$6.28K ﹤0.01%
+78
New +$5.58K
CI icon
497
Cigna
CI
$72.4B
$6.24K ﹤0.01%
18
+8
+80% +$2.75K
CDNS icon
498
Cadence Design Systems
CDNS
$90.2B
$6.23K ﹤0.01%
23
– –
CAG icon
499
Conagra Brands
CAG
$7.14B
$6.18K ﹤0.01%
190
+120
+171% +$3.68K
CME icon
500
CME Group
CME
$93.2B
$6.18K ﹤0.01%
+28
New +$5.79K
18 19
20
21 22

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VHAM
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RCM
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ME
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CRAM
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MC
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SEP
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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.