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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$1.07M 0.14%
1,165
+55
+5% +$50.2K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.05M 0.14%
11,330
-550
-5% -$51.8K
PRU icon
78
Prudential Financial
PRU
$41.8B
$1.05M 0.14%
9,663
-271
-3% -$29.4K
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.14%
15,353
+22
+0.1% +$1.42K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.13%
16,421
-587
-3% -$34.4K
V icon
81
Visa
V
$677B
$1.01M 0.13%
4,666
-1,349
-22% -$290K
USB icon
82
US Bancorp
USB
$99.6B
$1.01M 0.13%
17,907
+229
+1% +$13.5K
WMT icon
83
Walmart Inc
WMT
$890B
$1M 0.13%
20,787
-1,035
-5% -$49.4K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$911K 0.12%
1,366
-266
-16% -$166K
SNY icon
85
Sanofi
SNY
$104B
$896K 0.12%
17,880
+391
+2% +$19.3K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$861K 0.11%
2,559
-559
-18% -$186K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$851K 0.11%
9,225
+360
+4% +$33.4K
MDT icon
88
Medtronic
MDT
$112B
$843K 0.11%
8,143
+208
+3% +$24.1K
COST icon
89
Costco
COST
$420B
$835K 0.11%
1,470
-2,651
-64% -$1.36M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$782K 0.1%
6,380
– –
UNH icon
91
UnitedHealth
UNH
$370B
$718K 0.09%
1,430
-3,630
-72% -$1.64M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$703K 0.09%
6,135
+370
+6% +$42.2K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$654K 0.09%
2,959
-184
-6% -$39.5K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.11B
$647K 0.08%
8,502
+365
+4% +$25.8K
LOW icon
95
Lowe's Companies
LOW
$125B
$644K 0.08%
2,491
-1,364
-35% -$324K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$635K 0.08%
8,956
– –
BR icon
97
Broadridge
BR
$19B
$626K 0.08%
3,422
-850
-20% -$149K
DIS icon
98
Walt Disney
DIS
$181B
$564K 0.07%
3,643
-1,943
-35% -$314K
BAC icon
99
Bank of America
BAC
$442B
$545K 0.07%
12,251
-8,523
-41% -$388K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$526K 0.07%
1,759
-688
-28% -$197K
2 3
4
5 6

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VHAM
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AWA
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DT Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.