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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
+4.66%
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
$723M
AUM Growth
+$29.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
4
PRU icon
Prudential Financial
PRU
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$893K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
MRK icon
Merck
MRK
+$1.36M
3
APD icon
Air Products & Chemicals
APD
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

Rank Sector Weight
1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$5.75M 0.8%
67,015
-9,892
-13% -$835K
ADP icon
27
Automatic Data Processing
ADP
$108B
$5.63M 0.78%
28,363
-1,050
-4% -$204K
KO icon
28
Coca-Cola
KO
$375B
$5.17M 0.71%
95,490
+431
+0.5% +$23.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.67M 0.65%
29,999
-5,702
-16% -$896K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.62%
41,453
+69
+0.2% +$7.44K
HD icon
31
Home Depot
HD
$355B
$4.11M 0.57%
12,872
+207
+2% +$65.8K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4M 0.55%
37,940
– –
HSY icon
33
Hershey
HSY
$36.6B
$3.6M 0.5%
20,645
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$3.4M 0.47%
10,897
– –
PG icon
35
Procter & Gamble
PG
$339B
$3.33M 0.46%
24,700
+618
+3% +$83.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$3.27M 0.45%
14,250
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.27M 0.45%
32,270
– –
ABBV icon
38
AbbVie
ABBV
$435B
$3.18M 0.44%
28,249
– –
CAT icon
39
Caterpillar
CAT
$387B
$2.98M 0.41%
13,693
+276
+2% +$63.7K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.96M 0.41%
17,200
-16,540
-49% -$2.75M
ABT icon
41
Abbott
ABT
$187B
$2.72M 0.38%
23,466
– –
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$2.56M 0.35%
25,800
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.46M 0.34%
44,644
– –
MMM icon
44
3M
MMM
$94.3B
$2.41M 0.33%
14,507
– –
MRK icon
45
Merck
MRK
$318B
$2.4M 0.33%
30,900
-18,220
-37% -$1.36M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 0.31%
33,000
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.31%
56,227
+2,601
+5% +$101K
XOM icon
48
ExxonMobil
XOM
$634B
$1.99M 0.28%
31,591
-7,938
-20% -$474K
INTC icon
49
Intel
INTC
$513B
$1.87M 0.26%
33,322
-1,302
-4% -$76.4K
HON icon
50
Honeywell
HON
$78B
$1.65M 0.23%
7,958
– –
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 2021 Portfolio in Review

As of Q2 2021, DT Investment Partners held 124 positions worth $723M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q2 2021 filing shows 2 new, 48 increased, 24 reduced and 7 closed positions. Its largest new stake was Prudential Financial: 8,877 shares worth $910K. The largest sale was Amazon, an estimated $2.75M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2021 buy was Prudential Financial: 8,877 shares worth $910K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2021, an estimated $2.77M increase.
  • DT Investment Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.75M.
  • DT Investment Partners fully exited Nike in Q2 2021, selling an estimated $718K.
  • DT Investment Partners's ten largest holdings make up 55% of its $723M portfolio in Q2 2021.
  • DT Investment Partners opened 2 new positions and closed 7 in Q2 2021.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $723M.

Based on DT Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.