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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.96M 0.77%
24,155
-4,392
-15% -$994K
KO icon
27
Coca-Cola
KO
$375B
$5.89M 0.77%
99,425
-2,009
-2% -$112K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 0.71%
50,538
-1,605
-3% -$172K
PSX icon
29
Phillips 66
PSX
$81.4B
$4.96M 0.65%
68,421
-750
-1% -$56.7K
HD icon
30
Home Depot
HD
$355B
$4.17M 0.54%
10,039
-4,045
-29% -$1.54M
HSY icon
31
Hershey
HSY
$36.6B
$3.99M 0.52%
20,645
– –
AAPL icon
32
Apple
AAPL
$4.57T
$3.77M 0.49%
21,212
-6,221
-23% -$983K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.68M 0.48%
22,060
-2,400
-10% -$411K
ABBV icon
34
AbbVie
ABBV
$435B
$3.63M 0.47%
26,770
-473
-2% -$55.9K
ABT icon
35
Abbott
ABT
$187B
$3.45M 0.45%
24,540
-358
-1% -$45.8K
PG icon
36
Procter & Gamble
PG
$339B
$3.41M 0.44%
20,848
-5,988
-22% -$889K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.32M 0.43%
31,415
-855
-3% -$89.3K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.19M 0.42%
10,897
– –
CAT icon
39
Caterpillar
CAT
$387B
$3.12M 0.41%
15,079
-581
-4% -$117K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.92M 0.38%
27,940
-10,000
-26% -$1.05M
MRK icon
41
Merck
MRK
$318B
$2.68M 0.35%
35,008
-1,973
-5% -$157K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.33%
33,000
-244
-0.7% -$18.1K
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$2.5M 0.33%
21,800
-4,000
-16% -$444K
MMM icon
44
3M
MMM
$94.3B
$2.32M 0.3%
15,617
-639
-4% -$95.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 0.3%
58,271
+724
+1% +$28.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.18M 0.28%
44,644
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$2.06M 0.27%
9,250
-5,000
-35% -$1.13M
VZ icon
48
Verizon
VZ
$196B
$1.9M 0.25%
36,519
+14,680
+67% +$766K
CVX icon
49
Chevron
CVX
$366B
$1.87M 0.24%
15,925
+114
+0.7% +$12.9K
HON icon
50
Honeywell
HON
$78B
$1.87M 0.24%
9,512
-610
-6% -$123K
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 Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.