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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.95M 0.25%
43,212
-1,432
-3% -$67.6K
INTC icon
52
Intel
INTC
$497B
$1.9M 0.25%
38,411
+6,926
+22% +$343K
PFE icon
53
Pfizer
PFE
$154B
$1.87M 0.24%
36,156
+5,433
+18% +$282K
TXN icon
54
Texas Instruments
TXN
$258B
$1.78M 0.23%
9,721
+2,158
+29% +$380K
CMCSA icon
55
Comcast
CMCSA
$89B
$1.66M 0.21%
35,420
+3,377
+11% +$163K
V icon
56
Visa
V
$671B
$1.63M 0.21%
7,327
+2,661
+57% +$576K
CSCO icon
57
Cisco
CSCO
$488B
$1.59M 0.21%
28,581
+2,241
+9% +$127K
XOM icon
58
ExxonMobil
XOM
$663B
$1.58M 0.2%
19,173
-5,828
-23% -$453K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.2%
10,504
+407
+4% +$59.4K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.52M 0.2%
8,233
+989
+14% +$200K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$668M
$1.5M 0.19%
88,571
+3,328
+4% +$58K
IBM icon
62
IBM
IBM
$222B
$1.49M 0.19%
11,461
+8,123
+243% +$1.06M
AMGN icon
63
Amgen
AMGN
$224B
$1.46M 0.19%
6,054
+675
+13% +$155K
UNH icon
64
UnitedHealth
UNH
$373B
$1.38M 0.18%
2,703
+1,273
+89% +$614K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.18%
18,796
+2,375
+14% +$159K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.17%
27,756
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.3M 0.17%
33,918
+1,830
+6% +$71.5K
ADM icon
68
Archer Daniels Midland
ADM
$38.7B
$1.29M 0.17%
14,337
-1,016
-7% -$79.1K
WMT icon
69
Walmart Inc
WMT
$890B
$1.24M 0.16%
25,026
+4,239
+20% +$199K
EMR icon
70
Emerson Electric
EMR
$89B
$1.23M 0.16%
12,545
+1,215
+11% +$115K
PRU icon
71
Prudential Financial
PRU
$41.9B
$1.23M 0.16%
10,370
+707
+7% +$80.4K
UPS icon
72
United Parcel Service
UPS
$88.7B
$1.21M 0.16%
5,659
+481
+9% +$102K
COST icon
73
Costco
COST
$421B
$1.19M 0.15%
2,060
+590
+40% +$310K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$1.17M 0.15%
41,629
+600
+1% +$17.8K
QCOM icon
75
Qualcomm
QCOM
$172B
$1.16M 0.15%
7,582
+632
+9% +$106K
1 2
3
4 5

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VHAM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.