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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
+5.61%
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
$694M
AUM Growth
+$65.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
DOW icon
Dow Inc
DOW
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.1B
$823K 0.12%
14,434
+300
+2% +$16.5K
VZ icon
77
Verizon
VZ
$192B
$823K 0.12%
14,158
+1,791
+14% +$101K
TMO icon
78
Thermo Fisher Scientific
TMO
$219B
$821K 0.12%
1,800
+900
+100% +$430K
PFE icon
79
Pfizer
PFE
$153B
$815K 0.12%
22,506
+3,623
+19% +$129K
BLK icon
80
Blackrock
BLK
$175B
$813K 0.12%
1,078
+12
+1% +$8.71K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$809K 0.12%
12,816
+1,356
+12% +$84.4K
SNY icon
82
Sanofi
SNY
$104B
$809K 0.12%
16,350
+2,048
+14% +$98.4K
UPS icon
83
United Parcel Service
UPS
$88.4B
$809K 0.12%
4,763
+595
+14% +$96.2K
V icon
84
Visa
V
$673B
$795K 0.11%
3,754
+1,877
+100% +$395K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$792K 0.11%
23,003
-1,680
-7% -$56.9K
GILD icon
86
Gilead Sciences
GILD
$165B
$776K 0.11%
12,004
+313
+3% +$20.2K
MDT icon
87
Medtronic
MDT
$113B
$774K 0.11%
6,545
+153
+2% +$17.9K
NEE icon
88
NextEra Energy
NEE
$176B
$752K 0.11%
9,947
+197
+2% +$15.4K
WMT icon
89
Walmart Inc
WMT
$885B
$730K 0.11%
16,122
+1,893
+13% +$87.7K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$728K 0.11%
6,380
– –
NKE icon
91
Nike
NKE
$61.4B
$718K 0.1%
5,409
+13
+0.2% +$1.81K
QCOM icon
92
Qualcomm
QCOM
$174B
$710K 0.1%
5,358
+36
+0.7% +$5.19K
BR icon
93
Broadridge
BR
$19.1B
$685K 0.1%
4,472
-178
-4% -$26.3K
TSM icon
94
TSMC
TSM
$2.19T
$680K 0.1%
5,752
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$629K 0.09%
8,956
+400
+5% +$28.1K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$602K 0.09%
3,247
-38
-1% -$6.89K
LMT icon
97
Lockheed Martin
LMT
$139B
$545K 0.08%
1,474
+370
+34% +$127K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$535K 0.08%
+1,816
New +$489K
PEP icon
99
PepsiCo
PEP
$188B
$424K 0.06%
3,000
– –
BABA icon
100
Alibaba
BABA
$311B
$416K 0.06%
+1,836
New +$451K
1 2 3
4
5

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DT Investment Partners held 124 positions worth $694M, up 10% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DT Investment Partners deployed $30.8M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $12.2M trimmed.

  • DT Investment Partners's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $16.8M increase.
  • DT Investment Partners's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • DT Investment Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $228K.
  • DT Investment Partners's ten largest holdings make up 54% of its $694M portfolio in Q1 2021.
  • DT Investment Partners opened 11 new positions and closed 2 in Q1 2021.
  • DT Investment Partners's portfolio value rose 10% quarter-over-quarter to $694M.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.