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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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.98M 0.27%
5,060
+2,655
+110% +$1.1M
XOM icon
52
ExxonMobil
XOM
$634B
$1.91M 0.26%
32,478
+887
+3% +$50.5K
COST icon
53
Costco
COST
$420B
$1.85M 0.25%
4,121
+370
+10% +$163K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.24%
13,200
+8,080
+158% +$1.1M
TXN icon
55
Texas Instruments
TXN
$261B
$1.72M 0.23%
8,932
+4,095
+85% +$780K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.23%
12,760
+7,640
+149% +$1.05M
CVX icon
57
Chevron
CVX
$366B
$1.6M 0.22%
15,811
+617
+4% +$61.5K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$672M
$1.58M 0.21%
83,468
+1,878
+2% +$35.9K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.54M 0.21%
7,891
+1,978
+33% +$374K
PFE icon
60
Pfizer
PFE
$153B
$1.5M 0.2%
34,844
+10,377
+42% +$460K
CSCO icon
61
Cisco
CSCO
$479B
$1.49M 0.2%
27,430
-2,672
-9% -$150K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.18%
10,127
-24
-0.2% -$3.34K
NEE icon
63
NextEra Energy
NEE
$177B
$1.34M 0.18%
17,134
+5,860
+52% +$473K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.18%
27,756
– –
V icon
65
Visa
V
$677B
$1.34M 0.18%
6,015
+2,261
+60% +$530K
MCD icon
66
McDonald's
MCD
$195B
$1.25M 0.17%
5,186
+49
+1% +$11.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.2M 0.16%
32,088
+593
+2% +$22.2K
VZ icon
68
Verizon
VZ
$196B
$1.18M 0.16%
21,839
+6,185
+40% +$342K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.12M 0.15%
11,880
+1,848
+18% +$184K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.11M 0.15%
15,965
+2,989
+23% +$210K
ADI icon
71
Analog Devices
ADI
$190B
$1.07M 0.14%
6,415
+300
+5% +$50.3K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.14%
3,118
+1,502
+93% +$541K
USB icon
73
US Bancorp
USB
$99.6B
$1.05M 0.14%
17,678
+455
+3% +$25.9K
PRU icon
74
Prudential Financial
PRU
$41.8B
$1.04M 0.14%
9,934
+1,057
+12% +$109K
AVY icon
75
Avery Dennison
AVY
$13.4B
$1.04M 0.14%
5,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.