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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.81M 0.24%
30,723
-4,121
-12% -$204K
CSCO icon
52
Cisco
CSCO
$479B
$1.67M 0.22%
26,340
-1,090
-4% -$62.3K
INTC icon
53
Intel
INTC
$513B
$1.62M 0.21%
31,485
-5,742
-15% -$294K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.61M 0.21%
32,043
+17,008
+113% +$886K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$672M
$1.6M 0.21%
85,243
+1,775
+2% +$33.2K
XOM icon
56
ExxonMobil
XOM
$634B
$1.53M 0.2%
25,001
-7,477
-23% -$467K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.19%
10,097
-30
-0.3% -$4.28K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.19%
27,756
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$1.45M 0.19%
7,244
-647
-8% -$132K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.19%
9,840
-3,360
-25% -$484K
TXN icon
61
Texas Instruments
TXN
$261B
$1.43M 0.19%
7,563
-1,369
-15% -$263K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.18%
9,720
-3,040
-24% -$439K
NEE icon
63
NextEra Energy
NEE
$177B
$1.34M 0.17%
14,359
-2,775
-16% -$240K
MCD icon
64
McDonald's
MCD
$195B
$1.33M 0.17%
4,969
-217
-4% -$54.8K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$1.28M 0.17%
41,029
+15,783
+63% +$531K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.27M 0.17%
6,950
-216
-3% -$34.6K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.25M 0.16%
32,088
– –
AMGN icon
68
Amgen
AMGN
$222B
$1.21M 0.16%
5,379
+4,163
+342% +$879K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.15%
13,020
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.11M 0.14%
5,178
-301
-5% -$61.2K
ETN icon
71
Eaton
ETN
$174B
$1.09M 0.14%
6,332
-89
-1% -$14.8K
ORCL icon
72
Oracle
ORCL
$423B
$1.09M 0.14%
12,546
+673
+6% +$63.2K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.09M 0.14%
15,054
-911
-6% -$62.7K
AVY icon
74
Avery Dennison
AVY
$13.4B
$1.08M 0.14%
5,000
– –
ADI icon
75
Analog Devices
ADI
$190B
$1.07M 0.14%
6,115
-300
-5% -$53.2K
1 2
3
4 5

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DT Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.