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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
+5.47%
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
$695M
AUM Growth
-$111M
Cap. Flow
-$152M
Cap. Flow %
-21.9%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$4.24M 0.61%
81,847
– –
ADP icon
27
Automatic Data Processing
ADP
$108B
$4.17M 0.6%
29,905
– –
MRK icon
28
Merck
MRK
$318B
$3.89M 0.56%
49,120
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.77M 0.54%
39,203
– –
HSY icon
30
Hershey
HSY
$36.6B
$3.3M 0.47%
23,000
– –
CAT icon
31
Caterpillar
CAT
$387B
$2.87M 0.41%
19,263
-846
-4% -$119K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.72M 0.39%
34,060
-1,810
-5% -$143K
HD icon
33
Home Depot
HD
$355B
$2.7M 0.39%
9,712
-178
-2% -$48.2K
ABT icon
34
Abbott
ABT
$187B
$2.68M 0.39%
24,666
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.51M 0.36%
56,984
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$2.41M 0.35%
10,897
– –
ABBV icon
37
AbbVie
ABBV
$435B
$2.37M 0.34%
27,070
-582
-2% -$54.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.32M 0.33%
37,940
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$2.12M 0.31%
14,150
– –
XOM icon
40
ExxonMobil
XOM
$634B
$2.06M 0.3%
60,056
-1,979
-3% -$80.9K
PG icon
41
Procter & Gamble
PG
$339B
$1.99M 0.29%
14,305
-1,580
-10% -$210K
MMM icon
42
3M
MMM
$94.3B
$1.94M 0.28%
14,507
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$1.94M 0.28%
25,800
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.26%
33,744
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.26%
49,759
+1,406
+3% +$50.6K
IBM icon
46
IBM
IBM
$224B
$1.71M 0.25%
14,658
-828
-5% -$97.5K
INTC icon
47
Intel
INTC
$513B
$1.68M 0.24%
32,449
– –
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.64M 0.24%
5,498
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.45M 0.21%
8,677
-1,805
-17% -$263K
HON icon
50
Honeywell
HON
$78B
$1.32M 0.19%
8,511
-554
-6% -$82.3K
1
2
3 4 5

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AWA
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CRAM
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DT Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DT Investment Partners held 120 positions worth $695M, down 14% from $806M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DT Investment Partners withdrew a net $152M in Q3 2020, closing 11 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $17.7M.

  • DT Investment Partners's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 115,392 shares worth $17.7M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $13.8M increase.
  • DT Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.9M.
  • DT Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $37.1M.
  • DT Investment Partners's ten largest holdings make up 62% of its $695M portfolio in Q3 2020.
  • DT Investment Partners opened 9 new positions and closed 11 in Q3 2020.
  • DT Investment Partners's portfolio value fell 14% quarter-over-quarter to $695M.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.