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
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
WTW icon
176
Willis Towers Watson
WTW
$32B
$133K 0.01%
451
+33
+8% +$9.23K
AEP icon
177
American Electric Power
AEP
$66.9B
$132K 0.01%
1,285
– –
PLD icon
178
Prologis
PLD
$131B
$132K 0.01%
1,043
+93
+10% +$11.5K
IAU icon
179
iShares Gold Trust
IAU
$64.7B
$132K 0.01%
2,649
+546
+26% +$25.6K
ICE icon
180
Intercontinental Exchange
ICE
$85.1B
$131K 0.01%
813
+188
+30% +$29K
SBAC icon
181
SBA Communications
SBAC
$19.2B
$129K 0.01%
537
+17
+3% +$3.77K
SRE icon
182
Sempra
SRE
$55.5B
$127K 0.01%
1,515
+80
+6% +$6.4K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.68B
$124K 0.01%
+477
New +$119K
EBAY icon
184
eBay
EBAY
$48.2B
$123K 0.01%
1,893
+113
+6% +$6.5K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$123K 0.01%
1,283
– –
AWK icon
186
American Water Works
AWK
$26.7B
$117K 0.01%
800
– –
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$113K 0.01%
2,195
+308
+16% +$17.6K
A icon
188
Agilent Technologies
A
$41.8B
$109K 0.01%
737
+137
+23% +$18.8K
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$108K 0.01%
694
– –
BKT icon
190
BlackRock Income Trust
BKT
$341M
$107K 0.01%
8,613
– –
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$107K 0.01%
407
+99
+32% +$24.4K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$106K 0.01%
1,115
– –
EFX icon
193
Equifax
EFX
$21.3B
$104K 0.01%
355
– –
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$103K 0.01%
723
+70
+11% +$9.93K
FDX icon
195
FedEx
FDX
$76.7B
$102K 0.01%
373
+13
+4% +$3.77K
MTD icon
196
Mettler-Toledo International
MTD
$28.9B
$102K 0.01%
68
+8
+13% +$11.2K
SCHW
197
Charles Schwab
SCHW
$189B
$100K 0.01%
1,545
+299
+24% +$19.6K
LNT icon
198
Alliant Energy
LNT
$17.7B
$99.3K 0.01%
1,636
+136
+9% +$7.72K
AVAV icon
199
AeroVironment
AVAV
$9.63B
$99.2K 0.01%
495
-25
-5% -$4.5K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$97.2K 0.01%
369
– –
6 7
8
9 10

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.