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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
+5.61%
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
$694M
AUM Growth
+$65.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
DOW icon
Dow Inc
DOW
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$6.27M 0.9%
76,907
-4,940
-6% -$388K
ADP icon
27
Automatic Data Processing
ADP
$108B
$5.54M 0.8%
29,413
-492
-2% -$85.4K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.43M 0.78%
35,701
-3,181
-8% -$458K
AMZN icon
29
Amazon
AMZN
$2.96T
$5.22M 0.75%
33,740
+4,560
+16% +$723K
KO icon
30
Coca-Cola
KO
$375B
$5.01M 0.72%
95,059
-10,080
-10% -$507K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.46M 0.64%
41,384
+32,845
+385% +$3.54M
HD icon
32
Home Depot
HD
$355B
$3.87M 0.56%
12,665
+514
+4% +$142K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.82M 0.55%
37,940
– –
MRK icon
34
Merck
MRK
$318B
$3.61M 0.52%
49,120
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$3.28M 0.47%
10,897
– –
HSY icon
36
Hershey
HSY
$36.6B
$3.27M 0.47%
20,645
-2,355
-10% -$355K
PG icon
37
Procter & Gamble
PG
$339B
$3.26M 0.47%
24,082
+4,890
+25% +$638K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$3.15M 0.45%
14,250
+100
+0.7% +$21.8K
CAT icon
39
Caterpillar
CAT
$387B
$3.11M 0.45%
13,417
-2,667
-17% -$552K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.07M 0.44%
32,270
-2,999
-9% -$282K
ABBV icon
41
AbbVie
ABBV
$435B
$3.06M 0.44%
28,249
+1,179
+4% +$126K
ABT icon
42
Abbott
ABT
$187B
$2.81M 0.41%
23,466
-1,200
-5% -$142K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.38M 0.34%
44,644
+410
+0.9% +$22.4K
MMM icon
44
3M
MMM
$94.3B
$2.34M 0.34%
14,507
– –
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$2.26M 0.33%
25,800
– –
INTC icon
46
Intel
INTC
$513B
$2.22M 0.32%
34,624
+2,175
+7% +$130K
XOM icon
47
ExxonMobil
XOM
$634B
$2.21M 0.32%
39,529
-563
-1% -$29.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.3%
53,626
+4,218
+9% +$160K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.29%
33,000
-744
-2% -$45.3K
HON icon
50
Honeywell
HON
$78B
$1.63M 0.23%
7,958
-553
-6% -$108K
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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ME
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CRAM
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DT Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DT Investment Partners held 124 positions worth $694M, up 10% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DT Investment Partners deployed $30.8M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $12.2M trimmed.

  • DT Investment Partners's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $16.8M increase.
  • DT Investment Partners's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • DT Investment Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $228K.
  • DT Investment Partners's ten largest holdings make up 54% of its $694M portfolio in Q1 2021.
  • DT Investment Partners opened 11 new positions and closed 2 in Q1 2021.
  • DT Investment Partners's portfolio value rose 10% quarter-over-quarter to $694M.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.