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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
+4.66%
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
$723M
AUM Growth
+$29.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
4
PRU icon
Prudential Financial
PRU
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$893K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
MRK icon
Merck
MRK
+$1.36M
3
APD icon
Air Products & Chemicals
APD
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

Rank Sector Weight
1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.59M 0.22%
30,102
+1,301
+5% +$68.4K
CVX icon
52
Chevron
CVX
$366B
$1.59M 0.22%
15,194
+658
+5% +$69.5K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$672M
$1.57M 0.22%
81,590
+9,968
+14% +$190K
COST icon
54
Costco
COST
$420B
$1.48M 0.21%
3,751
+202
+6% +$76.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.19%
10,151
+54
+0.5% +$7.42K
AAPL icon
56
Apple
AAPL
$4.57T
$1.34M 0.19%
9,812
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.18%
27,756
– –
MCD icon
58
McDonald's
MCD
$195B
$1.19M 0.16%
5,137
-167
-3% -$38.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.16M 0.16%
31,495
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$1.13M 0.16%
5,913
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.06M 0.15%
5,096
+333
+7% +$66.6K
ADI icon
62
Analog Devices
ADI
$190B
$1.05M 0.15%
6,115
– –
AVY icon
63
Avery Dennison
AVY
$13.4B
$1.05M 0.15%
5,000
– –
BLK icon
64
Blackrock
BLK
$176B
$1.01M 0.14%
1,152
+74
+7% +$62.5K
ETN icon
65
Eaton
ETN
$174B
$1.01M 0.14%
6,801
+453
+7% +$65.3K
CMCSA icon
66
Comcast
CMCSA
$90B
$995K 0.14%
17,448
– –
ORCL icon
67
Oracle
ORCL
$423B
$986K 0.14%
12,664
-4,085
-24% -$320K
USB icon
68
US Bancorp
USB
$99.6B
$981K 0.14%
17,223
+54
+0.3% +$3.17K
EMR icon
69
Emerson Electric
EMR
$88.3B
$965K 0.13%
10,032
+750
+8% +$70.5K
UNH icon
70
UnitedHealth
UNH
$370B
$963K 0.13%
2,405
+172
+8% +$68.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$961K 0.13%
13,020
– –
PFE icon
72
Pfizer
PFE
$153B
$958K 0.13%
24,467
+1,961
+9% +$76.3K
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$943K 0.13%
15,555
+1,121
+8% +$71.2K
SNY icon
74
Sanofi
SNY
$104B
$932K 0.13%
17,688
+1,338
+8% +$69.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$930K 0.13%
13,925
+1,109
+9% +$72.3K
1 2
3
4 5

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DT Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DT Investment Partners held 124 positions worth $723M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q2 2021 filing shows 2 new, 48 increased, 24 reduced and 7 closed positions. Its largest new stake was Prudential Financial: 8,877 shares worth $910K. The largest sale was Amazon, an estimated $2.75M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2021 buy was Prudential Financial: 8,877 shares worth $910K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2021, an estimated $2.77M increase.
  • DT Investment Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.75M.
  • DT Investment Partners fully exited Nike in Q2 2021, selling an estimated $718K.
  • DT Investment Partners's ten largest holdings make up 55% of its $723M portfolio in Q2 2021.
  • DT Investment Partners opened 2 new positions and closed 7 in Q2 2021.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $723M.

Based on DT Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.