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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.15%
10,957
-39,581
-78% -$4.19M
MDT icon
77
Medtronic
MDT
$114B
$1.09M 0.14%
9,805
+1,662
+20% +$176K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.14%
2,967
+1,208
+69% +$391K
ORCL icon
79
Oracle
ORCL
$435B
$1.04M 0.13%
12,610
+64
+0.5% +$5.18K
RTX icon
80
RTX Corp
RTX
$302B
$1.04M 0.13%
+10,528
New +$998K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.13%
13,020
– –
DUK icon
82
Duke Energy
DUK
$94.5B
$1.03M 0.13%
+9,253
New +$961K
GILD icon
83
Gilead Sciences
GILD
$165B
$1.02M 0.13%
17,240
+2,186
+15% +$140K
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.13%
1,732
+366
+27% +$210K
ADI icon
85
Analog Devices
ADI
$187B
$1.01M 0.13%
6,115
– –
USB icon
86
US Bancorp
USB
$100B
$980K 0.13%
18,423
+516
+3% +$29.6K
BX icon
87
Blackstone
BX
$113B
$972K 0.13%
+7,659
New +$934K
ETN icon
88
Eaton
ETN
$173B
$968K 0.12%
6,378
+46
+0.7% +$7.2K
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$955K 0.12%
9,282
+57
+0.6% +$5.68K
BAC icon
90
Bank of America
BAC
$447B
$945K 0.12%
22,933
+10,682
+87% +$482K
SNY icon
91
Sanofi
SNY
$104B
$927K 0.12%
18,047
+167
+0.9% +$8.62K
LOW icon
92
Lowe's Companies
LOW
$123B
$901K 0.12%
4,458
+1,967
+79% +$452K
BLK icon
93
Blackrock
BLK
$175B
$900K 0.12%
1,177
+12
+1% +$9.38K
DIS icon
94
Walt Disney
DIS
$178B
$900K 0.12%
6,562
+2,919
+80% +$422K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.12%
+8,336
New +$917K
AVY icon
96
Avery Dennison
AVY
$13.5B
$870K 0.11%
5,000
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$859K 0.11%
7,959
+1,824
+30% +$197K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$829K 0.11%
3,727
+1,168
+46% +$292K
AXP icon
99
American Express
AXP
$229B
$781K 0.1%
4,177
+1,545
+59% +$279K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$769K 0.1%
6,000
-380
-6% -$47.5K
2 3
4
5 6

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HAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.