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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
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$680K 0.08%
13,020
– –
BR icon
77
Broadridge
BR
$19B
$587K 0.07%
4,650
– –
AVY icon
78
Avery Dennison
AVY
$13.4B
$570K 0.07%
5,000
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.4B
$563K 0.07%
9,500
-29,800
-76% -$1.68M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$549K 0.07%
7,740
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$548K 0.07%
7,760
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$540K 0.07%
1,480
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.06%
6,380
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$501K 0.06%
12,640
-587,729
-98% -$21.8M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.06%
+4,639
New +$497K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$471K 0.06%
3,290
+333
+11% +$45K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.05%
+5,854
New +$370K
PEP icon
88
PepsiCo
PEP
$190B
$397K 0.05%
3,000
-5,675
-65% -$748K
CMCSA icon
89
Comcast
CMCSA
$90B
$391K 0.05%
10,018
– –
ALL icon
90
Allstate
ALL
$67.5B
$377K 0.05%
3,892
– –
BDX icon
91
Becton Dickinson
BDX
$48.2B
$377K 0.05%
1,614
– –
V icon
92
Visa
V
$677B
$363K 0.05%
1,877
– –
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.04%
+2,689
New +$358K
AAPL icon
94
Apple
AAPL
$4.57T
$328K 0.04%
3,600
– –
TSM icon
95
TSMC
TSM
$2.18T
$327K 0.04%
5,752
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$326K 0.04%
900
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$320K 0.04%
14,750
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$305K 0.04%
6,201
+321
+5% +$14.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$299K 0.04%
2,941
-625
-18% -$60.3K
MCK icon
100
McKesson
MCK
$101B
$283K 0.04%
1,845
– –
2 3
4
5 6

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AWA
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CRAM
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DT Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.