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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.07M 0.5%
91,047
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$4M 0.5%
28,980
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.69M 0.46%
39,203
– –
MRK icon
29
Merck
MRK
$318B
$3.62M 0.45%
49,120
-84
-0.2% -$6.32K
HSY icon
30
Hershey
HSY
$36.6B
$2.98M 0.37%
23,000
– –
XOM icon
31
ExxonMobil
XOM
$634B
$2.77M 0.34%
62,035
+9,673
+18% +$434K
ABBV icon
32
AbbVie
ABBV
$435B
$2.71M 0.34%
27,652
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.64M 0.33%
35,870
-8,300
-19% -$579K
CAT icon
34
Caterpillar
CAT
$387B
$2.54M 0.32%
20,109
+8,514
+73% +$1.01M
HD icon
35
Home Depot
HD
$355B
$2.48M 0.31%
9,890
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.28M 0.28%
37,940
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.28M 0.28%
56,984
+12,716
+29% +$476K
ABT icon
38
Abbott
ABT
$187B
$2.25M 0.28%
24,666
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.25M 0.28%
10,897
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.03M 0.25%
14,150
-44
-0.3% -$5.77K
INTC icon
41
Intel
INTC
$513B
$1.94M 0.24%
32,449
– –
PG icon
42
Procter & Gamble
PG
$339B
$1.9M 0.24%
15,885
– –
MMM icon
43
3M
MMM
$94.3B
$1.89M 0.23%
14,507
– –
IBM icon
44
IBM
IBM
$224B
$1.79M 0.22%
15,486
+1,951
+14% +$227K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.74M 0.22%
25,800
– –
CVX icon
46
Chevron
CVX
$366B
$1.71M 0.21%
19,111
+4,616
+32% +$413K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.21%
48,353
-3,263
-6% -$111K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.2%
33,744
-1,328
-4% -$58.5K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.2%
41,677
– –
CSCO icon
50
Cisco
CSCO
$479B
$1.37M 0.17%
29,345
+9,267
+46% +$406K
1
2
3 4 5

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.