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Stacey Scheb

@Dt Investment Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$1.234BTotal holdings627
Assets growth rate9.24%Assets growth rate (2-Q avg)11.73%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Dt Investment Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Dt Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.234B in assets, with a quarterly growth rate of 9.24% and a 2-quarter average growth rate of 11.73%. The portfolio is managed by Stacey Scheb, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.39%
18.34%
$226.197M
394,236 shares@ $573.77 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.3%
6.67%
$82.275M
1.558M shares@ $52.82 avg price
IJHIshares Tr
Recent Activity
Increased 3.07%
5.78%
$71.256M
1.143M shares@ $62.32 avg price
IVVIshares Tr
Recent Activity
Increased 23.03%
5.33%
$65.724M
113,943 shares@ $576.82 avg price
GVIIshares Tr
Recent Activity
Decreased -1.23%
4.74%
$58.383M
545,124 shares@ $107.11 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 6.8%
3.83%
$47.14M
748,261 shares@ $63.0 avg price
IWBIshares Tr
Recent Activity
Decreased -0.09%
3.3%
$40.674M
129,376 shares@ $314.39 avg price
IGSBIshares Tr
Recent Activity
Increased 3.83%
2.65%
$32.573M
618,543 shares@ $52.67 avg price
EFAIshares Tr
Recent Activity
2.51%
$30.955M
370,143 shares@ $83.64 avg price
AGGIshares Tr
Recent Activity
Increased 10.09%
2.5%
$30.73M
303,447 shares@ $101.28 avg price