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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
+12.64%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$140M
Cap. Flow %
-22.23%
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
QCOM icon
Qualcomm
QCOM
+$741K
3
NEE icon
NextEra Energy
NEE
+$729K
4
KO icon
Coca-Cola
KO
+$729K
5
NKE icon
Nike
NKE
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.2%
10,411
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.19%
28,992
-423,558
-94% -$16.9M
PGF icon
53
Invesco Financial Preferred ETF
PGF
$672M
$1.2M 0.19%
62,619
+9,171
+17% +$174K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.15M 0.18%
7,738
– –
CSCO icon
55
Cisco
CSCO
$479B
$1.08M 0.17%
24,232
-3,578
-13% -$147K
ORCL icon
56
Oracle
ORCL
$423B
$1.06M 0.17%
16,347
+11,695
+251% +$696K
ADI icon
57
Analog Devices
ADI
$190B
$971K 0.15%
6,575
– –
COST icon
58
Costco
COST
$420B
$952K 0.15%
2,527
+1,827
+261% +$683K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$928K 0.15%
31,495
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$923K 0.15%
8,539
+3,580
+72% +$386K
MCD icon
61
McDonald's
MCD
$195B
$896K 0.14%
4,174
+3,054
+273% +$664K
USB icon
62
US Bancorp
USB
$99.6B
$875K 0.14%
18,788
-7,775
-29% -$329K
IBM icon
63
IBM
IBM
$224B
$852K 0.14%
7,082
-7,576
-52% -$876K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$846K 0.13%
9,226
-4,448
-33% -$362K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$846K 0.13%
13,020
– –
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$834K 0.13%
24,683
-10,274
-29% -$318K
EMR icon
67
Emerson Electric
EMR
$88.3B
$818K 0.13%
10,181
-5,527
-35% -$411K
QCOM icon
68
Qualcomm
QCOM
$176B
$810K 0.13%
+5,322
New +$741K
ETN icon
69
Eaton
ETN
$174B
$793K 0.13%
6,596
-3,809
-37% -$430K
TXN icon
70
Texas Instruments
TXN
$261B
$779K 0.12%
4,745
-2,487
-34% -$387K
AVY icon
71
Avery Dennison
AVY
$13.4B
$776K 0.12%
5,000
– –
BLK icon
72
Blackrock
BLK
$176B
$769K 0.12%
+1,066
New +$707K
NKE icon
73
Nike
NKE
$61.9B
$764K 0.12%
+5,396
New +$715K
NEE icon
74
NextEra Energy
NEE
$177B
$752K 0.12%
+9,750
New +$729K
MDT icon
75
Medtronic
MDT
$112B
$749K 0.12%
+6,392
New +$704K
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 2020 Portfolio in Review

As of Q4 2020, DT Investment Partners held 122 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners withdrew a net $140M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Duke Energy, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Qualcomm worth $810K.

  • DT Investment Partners's largest Q4 2020 buy was Qualcomm: 5,322 shares worth $810K.
  • DT Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $9.51M increase.
  • DT Investment Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • DT Investment Partners fully exited Duke Energy in Q4 2020, selling an estimated $999K.
  • DT Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q4 2020.
  • DT Investment Partners opened 13 new positions and closed 9 in Q4 2020.
  • DT Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on DT Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.