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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
+12.64%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$140M
Cap. Flow %
-22.23%
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
QCOM icon
Qualcomm
QCOM
+$741K
3
NEE icon
NextEra Energy
NEE
+$729K
4
KO icon
Coca-Cola
KO
+$729K
5
NKE icon
Nike
NKE
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$372B
$738K 0.12%
+2,107
New +$706K
VZ icon
77
Verizon
VZ
$195B
$726K 0.12%
12,367
-4,618
-27% -$274K
ADM icon
78
Archer Daniels Midland
ADM
$38.7B
$713K 0.11%
14,134
-9,733
-41% -$481K
BR icon
79
Broadridge
BR
$19.8B
$712K 0.11%
4,650
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$710K 0.11%
+11,460
New +$705K
UPS icon
81
United Parcel Service
UPS
$88.7B
$702K 0.11%
4,168
-4,509
-52% -$761K
PFE icon
82
Pfizer
PFE
$154B
$695K 0.11%
18,883
-9,407
-33% -$345K
SNY icon
83
Sanofi
SNY
$104B
$695K 0.11%
14,302
-5,137
-26% -$253K
WMT icon
84
Walmart Inc
WMT
$891B
$684K 0.11%
+14,229
New +$691K
GILD icon
85
Gilead Sciences
GILD
$165B
$681K 0.11%
11,691
-1,824
-13% -$110K
TSM icon
86
TSMC
TSM
$2.19T
$627K 0.1%
5,752
– –
AAPL icon
87
Apple
AAPL
$4.48T
$622K 0.1%
4,686
+1,086
+30% +$131K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.1%
6,380
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$577K 0.09%
3,285
+144
+5% +$23.9K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$575K 0.09%
8,556
– –
CMCSA icon
91
Comcast
CMCSA
$88.9B
$469K 0.07%
8,949
– –
PEP icon
92
PepsiCo
PEP
$188B
$445K 0.07%
3,000
– –
ALL icon
93
Allstate
ALL
$68.4B
$428K 0.07%
3,892
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$419K 0.07%
900
– –
V icon
95
Visa
V
$671B
$411K 0.07%
1,877
– –
BDX icon
96
Becton Dickinson
BDX
$48.7B
$394K 0.06%
1,614
– –
LMT icon
97
Lockheed Martin
LMT
$139B
$392K 0.06%
1,104
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$371K 0.06%
2,788
+109
+4% +$14.5K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$325K 0.05%
6,265
– –
MCK icon
100
McKesson
MCK
$103B
$321K 0.05%
1,845
– –
1 2 3
4
5

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BFMH
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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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MC
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DT Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DT Investment Partners held 122 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners withdrew a net $140M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Duke Energy, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Qualcomm worth $810K.

  • DT Investment Partners's largest Q4 2020 buy was Qualcomm: 5,322 shares worth $810K.
  • DT Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $9.51M increase.
  • DT Investment Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • DT Investment Partners fully exited Duke Energy in Q4 2020, selling an estimated $999K.
  • DT Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q4 2020.
  • DT Investment Partners opened 13 new positions and closed 9 in Q4 2020.
  • DT Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on DT Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.