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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
+5.47%
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
$695M
AUM Growth
-$111M
Cap. Flow
-$152M
Cap. Flow %
-21.9%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.5B
$639K 0.09%
5,000
– –
BR icon
77
Broadridge
BR
$19.8B
$614K 0.09%
4,650
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$570K 0.08%
7,760
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$567K 0.08%
7,740
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$547K 0.08%
12,640
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.08%
4,959
+320
+7% +$34.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$520K 0.07%
6,380
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$499K 0.07%
+8,556
New +$498K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$491K 0.07%
3,141
-149
-5% -$23K
TSM icon
85
TSMC
TSM
$2.17T
$466K 0.07%
5,752
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.07%
6,604
+750
+13% +$53.8K
LMT icon
87
Lockheed Martin
LMT
$139B
$423K 0.06%
1,104
-376
-25% -$143K
AAPL icon
88
Apple
AAPL
$4.5T
$417K 0.06%
3,600
– –
PEP icon
89
PepsiCo
PEP
$188B
$416K 0.06%
3,000
– –
CMCSA icon
90
Comcast
CMCSA
$89.4B
$414K 0.06%
8,949
-1,069
-11% -$46.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$397K 0.06%
900
– –
V icon
92
Visa
V
$675B
$375K 0.05%
1,877
– –
ALL icon
93
Allstate
ALL
$68.2B
$366K 0.05%
3,892
– –
BDX icon
94
Becton Dickinson
BDX
$48.9B
$366K 0.05%
1,614
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$358K 0.05%
2,679
-10
-0.4% -$1.34K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$319K 0.05%
6,120
-81
-1% -$4.25K
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.73B
$282K 0.04%
6,289
-74
-1% -$3.31K
ORCL icon
98
Oracle
ORCL
$435B
$278K 0.04%
4,652
– –
MCK icon
99
McKesson
MCK
$103B
$275K 0.04%
1,845
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$273K 0.04%
6,265
-267
-4% -$11.9K
1 2 3
4
5

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DT Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DT Investment Partners held 120 positions worth $695M, down 14% from $806M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DT Investment Partners withdrew a net $152M in Q3 2020, closing 11 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $17.7M.

  • DT Investment Partners's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 115,392 shares worth $17.7M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $13.8M increase.
  • DT Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.9M.
  • DT Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $37.1M.
  • DT Investment Partners's ten largest holdings make up 62% of its $695M portfolio in Q3 2020.
  • DT Investment Partners opened 9 new positions and closed 11 in Q3 2020.
  • DT Investment Partners's portfolio value fell 14% quarter-over-quarter to $695M.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.