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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$5.74M 0.74%
66,472
-1,949
-3% -$164K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.67M 0.73%
41,617
+3,590
+9% +$530K
AAPL icon
28
Apple
AAPL
$4.57T
$5.62M 0.73%
32,198
+10,986
+52% +$1.85M
KO icon
29
Coca-Cola
KO
$375B
$5.32M 0.69%
85,815
-13,610
-14% -$828K
ABBV icon
30
AbbVie
ABBV
$435B
$4.47M 0.58%
27,593
+823
+3% +$120K
HSY icon
31
Hershey
HSY
$36.6B
$4.47M 0.58%
20,645
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$4.4M 0.57%
26,980
+4,920
+22% +$760K
HD icon
33
Home Depot
HD
$355B
$4.38M 0.56%
14,617
+4,578
+46% +$1.59M
PG icon
34
Procter & Gamble
PG
$339B
$4.15M 0.53%
27,147
+6,299
+30% +$985K
COP icon
35
ConocoPhillips
COP
$141B
$4.05M 0.52%
40,502
-66,624
-62% -$6.13M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.88M 0.5%
37,940
+10,000
+36% +$1.02M
CAT icon
37
Caterpillar
CAT
$387B
$3.73M 0.48%
16,722
+1,643
+11% +$345K
MRK icon
38
Merck
MRK
$318B
$3.11M 0.4%
37,875
+2,867
+8% +$226K
ABT icon
39
Abbott
ABT
$187B
$2.99M 0.39%
25,256
+716
+3% +$88.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$2.94M 0.38%
14,328
+5,078
+55% +$1.04M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$2.79M 0.36%
10,897
– –
CVX icon
42
Chevron
CVX
$366B
$2.77M 0.36%
17,004
+1,079
+7% +$155K
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$2.66M 0.34%
25,800
+4,000
+18% +$408K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.3%
33,000
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.28%
58,824
+553
+0.9% +$20.3K
MMM icon
46
3M
MMM
$94.3B
$2.05M 0.26%
16,469
+852
+5% +$113K
VZ icon
47
Verizon
VZ
$196B
$2.03M 0.26%
39,787
+3,268
+9% +$173K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 0.26%
14,460
+4,620
+47% +$628K
HON icon
49
Honeywell
HON
$78B
$2M 0.26%
10,933
+1,421
+15% +$263K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.26%
14,200
+4,480
+46% +$609K
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 Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.