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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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.03M 0.14%
11,873
-791
-6% -$69.9K
WMT icon
77
Walmart Inc
WMT
$890B
$1.01M 0.14%
21,822
+3,819
+21% +$184K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.14%
17,008
+3,083
+22% +$203K
UPS icon
79
United Parcel Service
UPS
$88.9B
$998K 0.13%
5,479
+383
+8% +$75.6K
MDT icon
80
Medtronic
MDT
$112B
$995K 0.13%
7,935
+782
+11% +$101K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$972K 0.13%
13,020
– –
ETN icon
82
Eaton
ETN
$174B
$959K 0.13%
6,421
-380
-6% -$60.7K
DIS icon
83
Walt Disney
DIS
$181B
$945K 0.13%
+5,586
New +$996K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$932K 0.13%
1,632
-168
-9% -$92.2K
BLK icon
85
Blackrock
BLK
$176B
$931K 0.12%
1,110
-42
-4% -$37.6K
QCOM icon
86
Qualcomm
QCOM
$176B
$924K 0.12%
7,166
+1,122
+19% +$159K
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
$920K 0.12%
15,331
-224
-1% -$13.4K
BAC icon
88
Bank of America
BAC
$442B
$882K 0.12%
+20,774
New +$837K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$850K 0.11%
25,246
+46
+0.2% +$1.58K
SNY icon
90
Sanofi
SNY
$104B
$843K 0.11%
17,489
-199
-1% -$10.1K
CMCSA icon
91
Comcast
CMCSA
$90B
$841K 0.11%
15,035
-2,413
-14% -$141K
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$832K 0.11%
8,865
-52
-0.6% -$5.1K
PYPL icon
93
PayPal
PYPL
$50.5B
$804K 0.11%
+3,090
New +$877K
LOW icon
94
Lowe's Companies
LOW
$125B
$782K 0.1%
+3,855
New +$768K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$732K 0.1%
6,380
– –
BR icon
96
Broadridge
BR
$19B
$712K 0.1%
4,272
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.09%
+2,447
New +$687K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$636K 0.09%
8,956
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$632K 0.08%
3,143
-104
-3% -$21.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.08%
5,765
+2,916
+102% +$321K
2 3
4
5 6

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4WM
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AWA
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DT Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.