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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$5.05M 0.75%
36,969
+4,771
+15% +$723K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.99M 0.74%
54,983
-1,079
-2% -$104K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.9M 0.73%
43,541
+1,924
+5% +$238K
HSY icon
29
Hershey
HSY
$36.6B
$4.44M 0.66%
20,645
– –
HD icon
30
Home Depot
HD
$355B
$4.25M 0.63%
15,509
+892
+6% +$263K
ABBV icon
31
AbbVie
ABBV
$435B
$4.23M 0.63%
27,593
– –
PG icon
32
Procter & Gamble
PG
$339B
$3.9M 0.58%
27,151
+4
+0% +$601
MRK icon
33
Merck
MRK
$318B
$3.66M 0.54%
40,159
+2,284
+6% +$202K
COP icon
34
ConocoPhillips
COP
$141B
$3.64M 0.54%
40,502
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.38M 0.5%
37,940
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$2.87M 0.43%
26,994
+14
+0.1% +$1.75K
CAT icon
37
Caterpillar
CAT
$387B
$2.83M 0.42%
15,863
-859
-5% -$181K
ABT icon
38
Abbott
ABT
$187B
$2.74M 0.41%
25,256
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$2.45M 0.36%
14,474
+146
+1% +$26.9K
CVX icon
40
Chevron
CVX
$366B
$2.4M 0.36%
16,591
-413
-2% -$68.3K
PFE icon
41
Pfizer
PFE
$153B
$2.26M 0.34%
43,112
+6,956
+19% +$354K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.25M 0.33%
10,897
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$2.06M 0.31%
25,800
– –
VZ icon
44
Verizon
VZ
$196B
$2.05M 0.3%
40,344
+557
+1% +$28.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.29%
60,311
+1,487
+3% +$50.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.27%
33,000
– –
HON icon
47
Honeywell
HON
$78B
$1.79M 0.27%
10,933
– –
MMM icon
48
3M
MMM
$94.3B
$1.78M 0.26%
16,469
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.26%
16,240
+1,780
+12% +$210K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.74M 0.26%
43,395
+183
+0.4% +$7.68K
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 Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.