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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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.05M 0.17%
14,495
-37,891
-72% -$3.74M
PEP icon
52
PepsiCo
PEP
$188B
$1.04M 0.17%
8,675
-34,565
-80% -$4.67M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.17%
13,411
– –
PGF icon
54
Invesco Financial Preferred ETF
PGF
$667M
$999K 0.16%
59,126
-320,618
-84% -$5.82M
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$982K 0.16%
7,680
-39,568
-84% -$5.47M
VZ icon
56
Verizon
VZ
$195B
$947K 0.15%
17,626
-92,269
-84% -$5.28M
AMGN icon
57
Amgen
AMGN
$226B
$903K 0.15%
4,455
-19,641
-82% -$4.29M
BX icon
58
Blackstone
BX
$113B
$833K 0.14%
18,273
-95,384
-84% -$5.28M
SO icon
59
Southern Company
SO
$105B
$806K 0.13%
14,898
-77,464
-84% -$4.91M
TGT icon
60
Target
TGT
$69B
$794K 0.13%
8,535
-44,727
-84% -$4.97M
CSCO icon
61
Cisco
CSCO
$483B
$789K 0.13%
20,078
-73,235
-78% -$3.21M
GILD icon
62
Gilead Sciences
GILD
$165B
$787K 0.13%
10,527
-46,909
-82% -$3.24M
ETN icon
63
Eaton
ETN
$173B
$758K 0.12%
9,757
-48,137
-83% -$4.41M
K
64
DELISTED
Kellanova
K
$743K 0.12%
13,196
+8,883
+206% +$545K
PNC icon
65
PNC Financial Services
PNC
$100B
$741K 0.12%
7,738
– –
GIS icon
66
General Mills
GIS
$19.9B
$731K 0.12%
13,839
-74,371
-84% -$3.93M
T icon
67
AT&T
T
$165B
$730K 0.12%
33,165
-165,244
-83% -$4.51M
HPQ icon
68
HP
HPQ
$27.3B
$729K 0.12%
42,020
-205,850
-83% -$4.17M
PFE icon
69
Pfizer
PFE
$154B
$726K 0.12%
23,444
-122,459
-84% -$4.17M
WU icon
70
Western Union
WU
$2.19B
$709K 0.12%
39,092
-224,702
-85% -$5.51M
SNY icon
71
Sanofi
SNY
$104B
$689K 0.11%
15,769
-83,684
-84% -$4M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$656K 0.11%
31,495
– –
CMI icon
73
Cummins
CMI
$87.4B
$646K 0.1%
4,776
-28,592
-86% -$4.46M
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$619K 0.1%
3,725
– –
STX icon
75
Seagate
STX
$181B
$616K 0.1%
12,632
-69,160
-85% -$3.69M
1 2
3
4 5

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VHAM
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AWA
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ME
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CRAM
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DT Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.