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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
+4.66%
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
$723M
AUM Growth
+$29.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
4
PRU icon
Prudential Financial
PRU
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$893K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
MRK icon
Merck
MRK
+$1.36M
3
APD icon
Air Products & Chemicals
APD
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

Rank Sector Weight
1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$930K 0.13%
4,837
+361
+8% +$67.7K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$917K 0.13%
8,917
+692
+8% +$74.9K
PRU icon
78
Prudential Financial
PRU
$41.8B
$910K 0.13%
+8,877
New +$907K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$908K 0.13%
1,800
– –
NLY icon
80
Annaly Capital Management
NLY
$17.4B
$895K 0.12%
25,200
+2,197
+10% +$79.8K
GILD icon
81
Gilead Sciences
GILD
$165B
$893K 0.12%
12,976
+972
+8% +$64.9K
MDT icon
82
Medtronic
MDT
$112B
$888K 0.12%
7,153
+608
+9% +$76.3K
V icon
83
Visa
V
$677B
$878K 0.12%
3,754
– –
VZ icon
84
Verizon
VZ
$196B
$877K 0.12%
15,654
+1,496
+11% +$85.9K
QCOM icon
85
Qualcomm
QCOM
$176B
$864K 0.12%
6,044
+686
+13% +$92.7K
WMT icon
86
Walmart Inc
WMT
$890B
$847K 0.12%
18,003
+1,881
+12% +$87.6K
NEE icon
87
NextEra Energy
NEE
$177B
$826K 0.11%
11,274
+1,327
+13% +$99.6K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$744K 0.1%
6,380
– –
BR icon
89
Broadridge
BR
$19B
$690K 0.1%
4,272
-200
-4% -$32K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$656K 0.09%
8,956
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$652K 0.09%
3,247
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.09%
5,120
-3,800
-43% -$453K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$625K 0.09%
5,120
-3,780
-42% -$441K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$562K 0.08%
1,616
-200
-11% -$64.2K
LMT icon
95
Lockheed Martin
LMT
$136B
$558K 0.08%
1,474
– –
ALL icon
96
Allstate
ALL
$67.5B
$464K 0.06%
3,560
– –
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$458K 0.06%
7,580
– –
PEP icon
98
PepsiCo
PEP
$190B
$445K 0.06%
3,000
– –
IBM icon
99
IBM
IBM
$224B
$410K 0.06%
2,923
-4,159
-59% -$569K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$383K 0.05%
1,614
– –
1 2 3
4
5

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DT Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DT Investment Partners held 124 positions worth $723M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q2 2021 filing shows 2 new, 48 increased, 24 reduced and 7 closed positions. Its largest new stake was Prudential Financial: 8,877 shares worth $910K. The largest sale was Amazon, an estimated $2.75M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2021 buy was Prudential Financial: 8,877 shares worth $910K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2021, an estimated $2.77M increase.
  • DT Investment Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.75M.
  • DT Investment Partners fully exited Nike in Q2 2021, selling an estimated $718K.
  • DT Investment Partners's ten largest holdings make up 55% of its $723M portfolio in Q2 2021.
  • DT Investment Partners opened 2 new positions and closed 7 in Q2 2021.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $723M.

Based on DT Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.