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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.66M 0.25%
19,423
+250
+1% +$22.5K
UNH icon
52
UnitedHealth
UNH
$370B
$1.61M 0.24%
3,133
+430
+16% +$216K
IBM icon
53
IBM
IBM
$224B
$1.61M 0.24%
11,372
-89
-0.8% -$12K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.24%
14,500
+300
+2% +$35.4K
V icon
55
Visa
V
$677B
$1.57M 0.23%
7,986
+659
+9% +$136K
TXN icon
56
Texas Instruments
TXN
$261B
$1.52M 0.23%
9,876
+155
+2% +$26.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.22%
11,228
+724
+7% +$102K
AMGN icon
58
Amgen
AMGN
$222B
$1.46M 0.22%
5,994
-60
-1% -$14.7K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$672M
$1.46M 0.22%
93,818
+5,247
+6% +$82.3K
INTC icon
60
Intel
INTC
$513B
$1.44M 0.21%
38,461
+50
+0.1% +$2.16K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.21%
18,672
-124
-0.7% -$9.44K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.41M 0.21%
35,968
+548
+2% +$23.5K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.3M 0.19%
8,233
– –
RTX icon
64
RTX Corp
RTX
$301B
$1.25M 0.19%
12,979
+2,451
+23% +$236K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.25M 0.19%
6,828
+1,169
+21% +$213K
CSCO icon
66
Cisco
CSCO
$479B
$1.24M 0.18%
28,984
+403
+1% +$19.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.16%
2,037
+305
+18% +$168K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.1M 0.16%
17,764
+524
+3% +$32.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.16%
33,918
– –
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$1.04M 0.15%
44,059
+2,430
+6% +$63K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.15%
27,756
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$1.02M 0.15%
9,531
+278
+3% +$30.6K
WMT icon
73
Walmart Inc
WMT
$890B
$1.02M 0.15%
25,215
+189
+0.8% +$8.72K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.01M 0.15%
12,703
+158
+1% +$13.9K
T icon
75
AT&T
T
$163B
$1M 0.15%
+47,773
New +$953K
1 2
3
4 5

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VHAM
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AWA
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DT Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.