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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
+5.47%
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
$695M
AUM Growth
-$111M
Cap. Flow
-$152M
Cap. Flow %
-21.9%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$1.31M 0.19%
18,260
-851
-4% -$71.6K
ADM icon
52
Archer Daniels Midland
ADM
$38.5B
$1.11M 0.16%
23,867
-2,559
-10% -$112K
CSCO icon
53
Cisco
CSCO
$490B
$1.09M 0.16%
27,810
-1,535
-5% -$66.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.16%
+10,411
New +$1.09M
ETN icon
55
Eaton
ETN
$174B
$1.06M 0.15%
10,405
-1,138
-10% -$111K
TXN icon
56
Texas Instruments
TXN
$257B
$1.03M 0.15%
7,232
-775
-10% -$105K
EMR icon
57
Emerson Electric
EMR
$89B
$1.03M 0.15%
15,708
-1,534
-9% -$101K
VZ icon
58
Verizon
VZ
$195B
$1.01M 0.15%
16,985
-1,694
-9% -$98.4K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$668M
$1M 0.14%
53,448
-5,110
-9% -$94.9K
DUK icon
60
Duke Energy
DUK
$95.2B
$999K 0.14%
11,281
-898
-7% -$74K
TD icon
61
Toronto Dominion Bank
TD
$200B
$999K 0.14%
21,595
-1,943
-8% -$90.5K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$996K 0.14%
34,957
-1,133
-3% -$32.8K
PFE icon
63
Pfizer
PFE
$155B
$985K 0.14%
28,290
-2,790
-9% -$97.8K
SNY icon
64
Sanofi
SNY
$105B
$975K 0.14%
19,439
-1,876
-9% -$96.6K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$964K 0.14%
13,674
-1,573
-10% -$109K
USB icon
66
US Bancorp
USB
$99.6B
$952K 0.14%
+26,563
New +$972K
STX icon
67
Seagate
STX
$184B
$898K 0.13%
18,230
-1,714
-9% -$80.5K
T icon
68
AT&T
T
$164B
$882K 0.13%
40,935
-3,316
-7% -$74.1K
GILD icon
69
Gilead Sciences
GILD
$166B
$854K 0.12%
13,515
-950
-7% -$65.9K
PNC icon
70
PNC Financial Services
PNC
$100B
$850K 0.12%
7,738
– –
OMC icon
71
Omnicom Group
OMC
$23.2B
$845K 0.12%
17,072
-1,957
-10% -$105K
RTX icon
72
RTX Corp
RTX
$303B
$843K 0.12%
14,646
-1,288
-8% -$78.4K
ADI icon
73
Analog Devices
ADI
$188B
$768K 0.11%
6,575
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$760K 0.11%
13,020
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$758K 0.11%
31,495
– –
1 2
3
4 5

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VHAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, DT Investment Partners held 120 positions worth $695M, down 14% from $806M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DT Investment Partners withdrew a net $152M in Q3 2020, closing 11 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $17.7M.

  • DT Investment Partners's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 115,392 shares worth $17.7M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $13.8M increase.
  • DT Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.9M.
  • DT Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $37.1M.
  • DT Investment Partners's ten largest holdings make up 62% of its $695M portfolio in Q3 2020.
  • DT Investment Partners opened 9 new positions and closed 11 in Q3 2020.
  • DT Investment Partners's portfolio value fell 14% quarter-over-quarter to $695M.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.