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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
(+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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.1B
| $6.12K | ﹤0.01% |
+74
| New | +$5.93K |
|
502
Delta Air Lines
DAL
$59.1B
| $6.09K | ﹤0.01% |
120
| – | – |
|
503
Sun Communities
SUI
$14.5B
| $6.08K | ﹤0.01% |
+45
| New | +$5.92K |
|
504
NRG Energy
NRG
$25.6B
| $6.01K | ﹤0.01% |
+66
| New | +$5.25K |
|
505
Norfolk Southern
NSC
$75.2B
| $5.96K | ﹤0.01% |
+24
| New | +$5.75K |
|
506
Old Dominion Freight Line
ODFL
$44.3B
| $5.96K | ﹤0.01% |
30
| – | – |
|
507
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $5.91K | ﹤0.01% |
138
| – | – |
|
|
GAP
508
The Gap Inc
GAP
$7.56B
| $5.91K | ﹤0.01% |
+268
| New | +$5.95K |
|
509
DoorDash
DASH
$91.4B
| $5.85K | ﹤0.01% |
+41
| New | +$4.97K |
|
510
HCA Healthcare
HCA
$89.9B
| $5.69K | ﹤0.01% |
+14
| New | +$5.13K |
|
511
Zebra Technologies
ZBRA
$18.1B
| $5.55K | ﹤0.01% |
15
| – | – |
|
512
Louisiana-Pacific
LPX
$5.32B
| $5.37K | ﹤0.01% |
50
| – | – |
|
513
Edwards Lifesciences
EW
$53.6B
| $5.35K | ﹤0.01% |
81
+60
| +286% | +$4.36K |
|
514
Ubiquiti
UI
$35.5B
| $5.32K | ﹤0.01% |
+24
| New | +$4.38K |
|
515
NNN REIT
NNN
$8.72B
| $5.14K | ﹤0.01% |
+106
| New | +$4.9K |
|
516
Robinhood
HOOD
$85B
| $5.11K | ﹤0.01% |
+218
| New | +$4.59K |
|
517
Nutanix
NTNX
$17.4B
| $5.1K | ﹤0.01% |
+86
| New | +$4.72K |
|
518
CrowdStrike
CRWD
$227B
| $5.05K | ﹤0.01% |
+72
| New | +$5.11K |
|
|
FYBR
519
DELISTED
Frontier Communications
FYBR
| $5.01K | ﹤0.01% |
+141
| New | +$4.24K |
|
520
Armstrong World Industries
AWI
$7.83B
| $5K | ﹤0.01% |
+38
| New | +$4.7K |
|
521
Vornado Realty Trust
VNO
$7.28B
| $4.89K | ﹤0.01% |
+124
| New | +$3.99K |
|
522
Huntsman Corp
HUN
$1.85B
| $4.84K | ﹤0.01% |
200
| – | – |
|
523
International Flavors & Fragrances
IFF
$21.9B
| $4.83K | ﹤0.01% |
+46
| New | +$4.58K |
|
|
AXON
524
Axon Enterprise
AXON
$50.2B
| $4.8K | ﹤0.01% |
+12
| New | +$4.14K |
|
525
Sonoco
SON
$5.7B
| $4.75K | ﹤0.01% |
87
| – | – |
|
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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.