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
LOW icon
101
Lowe's Companies
LOW
$125B
$723K 0.06%
3,278
+1,377
+72% +$314K
LLY icon
102
Eli Lilly
LLY
$1.06T
$607K 0.05%
670
+16
+2% +$12.8K
AXP icon
103
American Express
AXP
$230B
$555K 0.05%
2,397
– –
BAC icon
104
Bank of America
BAC
$442B
$542K 0.05%
13,635
+3,714
+37% +$142K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$536K 0.05%
1,002
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$507K 0.04%
4,754
-100
-2% -$10.7K
LMT icon
107
Lockheed Martin
LMT
$136B
$441K 0.04%
944
+75
+9% +$34.7K
MS icon
108
Morgan Stanley
MS
$340B
$441K 0.04%
4,536
– –
ALL icon
109
Allstate
ALL
$67.5B
$369K 0.03%
2,312
– –
BDX icon
110
Becton Dickinson
BDX
$48.2B
$368K 0.03%
1,575
– –
APD icon
111
Air Products & Chemicals
APD
$67.6B
$359K 0.03%
1,393
– –
BSY icon
112
Bentley Systems
BSY
$10.6B
$355K 0.03%
+7,199
New +$374K
TXN icon
113
Texas Instruments
TXN
$261B
$353K 0.03%
1,814
– –
RTX icon
114
RTX Corp
RTX
$301B
$347K 0.03%
3,454
– –
AMGN icon
115
Amgen
AMGN
$222B
$347K 0.03%
1,109
– –
ELV icon
116
Elevance Health
ELV
$85.5B
$333K 0.03%
614
– –
AMT icon
117
American Tower
AMT
$80.4B
$331K 0.03%
1,702
+247
+17% +$46.2K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.11B
$324K 0.03%
5,654
– –
ADBE icon
119
Adobe
ADBE
$105B
$319K 0.03%
574
+74
+15% +$35.8K
STX icon
120
Seagate
STX
$184B
$309K 0.03%
2,993
+2,700
+922% +$252K
UPS icon
121
United Parcel Service
UPS
$88.9B
$297K 0.03%
2,173
+855
+65% +$122K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.03%
4,765
-159
-3% -$9.6K
REET icon
123
iShares Global REIT ETF
REET
$5.11B
$279K 0.02%
12,000
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$275K 0.02%
7,035
+1,469
+26% +$57.5K
ORCL icon
125
Oracle
ORCL
$423B
$250K 0.02%
1,772
+601
+51% +$74.6K
3 4
5
6 7

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

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.