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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
+12.64%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$140M
Cap. Flow %
-22.23%
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
QCOM icon
Qualcomm
QCOM
+$741K
3
NEE icon
NextEra Energy
NEE
+$729K
4
KO icon
Coca-Cola
KO
+$729K
5
NKE icon
Nike
NKE
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$5.24M 0.83%
131,033
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.94M 0.79%
38,882
-321
-0.8% -$35.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.75M 0.76%
29,180
+200
+0.7% +$31.9K
MRK icon
29
Merck
MRK
$318B
$3.83M 0.61%
49,120
– –
HSY icon
30
Hershey
HSY
$36.6B
$3.5M 0.56%
23,000
– –
HD icon
31
Home Depot
HD
$355B
$3.23M 0.51%
12,151
+2,439
+25% +$670K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.2M 0.51%
35,269
+1,209
+4% +$103K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$3.12M 0.5%
10,897
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.08M 0.49%
37,940
– –
CAT icon
35
Caterpillar
CAT
$387B
$2.93M 0.47%
16,084
-3,179
-17% -$539K
ABBV icon
36
AbbVie
ABBV
$435B
$2.9M 0.46%
27,070
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$2.77M 0.44%
14,150
– –
ABT icon
38
Abbott
ABT
$187B
$2.7M 0.43%
24,666
– –
PG icon
39
Procter & Gamble
PG
$339B
$2.67M 0.43%
19,192
+4,887
+34% +$683K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.29M 0.36%
44,234
-12,750
-22% -$613K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$2.19M 0.35%
25,800
– –
MMM icon
42
3M
MMM
$94.3B
$2.12M 0.34%
14,507
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.32%
33,744
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.3%
49,408
-351
-0.7% -$13.1K
HON icon
45
Honeywell
HON
$78B
$1.71M 0.27%
8,511
– –
XOM icon
46
ExxonMobil
XOM
$634B
$1.65M 0.26%
40,092
-19,964
-33% -$749K
INTC icon
47
Intel
INTC
$513B
$1.62M 0.26%
32,449
– –
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.5M 0.24%
5,498
– –
CVX icon
49
Chevron
CVX
$366B
$1.48M 0.24%
17,557
-703
-4% -$56.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.22%
15,500
+7,760
+100% +$653K
1
2
3 4 5

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AWA
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DT Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DT Investment Partners held 122 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners withdrew a net $140M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Duke Energy, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Qualcomm worth $810K.

  • DT Investment Partners's largest Q4 2020 buy was Qualcomm: 5,322 shares worth $810K.
  • DT Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $9.51M increase.
  • DT Investment Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • DT Investment Partners fully exited Duke Energy in Q4 2020, selling an estimated $999K.
  • DT Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q4 2020.
  • DT Investment Partners opened 13 new positions and closed 9 in Q4 2020.
  • DT Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on DT Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.