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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
+5.61%
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
$694M
AUM Growth
+$65.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
DOW icon
Dow Inc
DOW
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.55M 0.22%
5,498
– –
CVX icon
52
Chevron
CVX
$366B
$1.52M 0.22%
14,536
-3,021
-17% -$295K
CSCO icon
53
Cisco
CSCO
$479B
$1.49M 0.21%
28,801
+4,569
+19% +$214K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$672M
$1.35M 0.19%
71,622
+9,003
+14% +$169K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.19%
10,097
-314
-3% -$39.4K
COST icon
56
Costco
COST
$420B
$1.25M 0.18%
3,549
+1,022
+40% +$356K
AAPL icon
57
Apple
AAPL
$4.57T
$1.2M 0.17%
9,812
+5,126
+109% +$658K
MCD icon
58
McDonald's
MCD
$195B
$1.19M 0.17%
5,304
+1,130
+27% +$242K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.17%
27,756
-1,236
-4% -$52.9K
ORCL icon
60
Oracle
ORCL
$423B
$1.18M 0.17%
16,749
+402
+2% +$26K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.15%
31,495
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$1.04M 0.15%
5,913
-1,825
-24% -$301K
USB icon
63
US Bancorp
USB
$99.6B
$950K 0.14%
17,169
-1,619
-9% -$80.8K
ADI icon
64
Analog Devices
ADI
$190B
$948K 0.14%
6,115
-460
-7% -$70.7K
CMCSA icon
65
Comcast
CMCSA
$90B
$944K 0.14%
17,448
+8,499
+95% +$449K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$923K 0.13%
+8,920
New +$885K
AVY icon
67
Avery Dennison
AVY
$13.4B
$918K 0.13%
5,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$918K 0.13%
8,900
-6,600
-43% -$651K
IBM icon
69
IBM
IBM
$224B
$902K 0.13%
7,082
– –
ETN icon
70
Eaton
ETN
$174B
$878K 0.13%
6,348
-248
-4% -$32K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$865K 0.12%
13,020
– –
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$856K 0.12%
8,225
-1,001
-11% -$99.3K
TXN icon
73
Texas Instruments
TXN
$261B
$846K 0.12%
4,476
-269
-6% -$46.7K
EMR icon
74
Emerson Electric
EMR
$88.3B
$838K 0.12%
9,282
-899
-9% -$77.3K
UNH icon
75
UnitedHealth
UNH
$370B
$831K 0.12%
2,233
+126
+6% +$43.7K
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 2021 Portfolio in Review

As of Q1 2021, DT Investment Partners held 124 positions worth $694M, up 10% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DT Investment Partners deployed $30.8M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $12.2M trimmed.

  • DT Investment Partners's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $16.8M increase.
  • DT Investment Partners's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • DT Investment Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $228K.
  • DT Investment Partners's ten largest holdings make up 54% of its $694M portfolio in Q1 2021.
  • DT Investment Partners opened 11 new positions and closed 2 in Q1 2021.
  • DT Investment Partners's portfolio value rose 10% quarter-over-quarter to $694M.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.