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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$999K 0.15%
7,816
+234
+3% +$31.8K
PRU icon
77
Prudential Financial
PRU
$41.8B
$996K 0.15%
10,417
+47
+0.5% +$4.97K
COST icon
78
Costco
COST
$420B
$987K 0.15%
2,060
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.14%
+24,641
New +$1.06M
MDT icon
80
Medtronic
MDT
$112B
$927K 0.14%
10,335
+530
+5% +$53.7K
SNY icon
81
Sanofi
SNY
$104B
$913K 0.14%
18,249
+202
+1% +$10.7K
ADI icon
82
Analog Devices
ADI
$190B
$893K 0.13%
6,115
– –
USB icon
83
US Bancorp
USB
$99.6B
$870K 0.13%
18,914
+491
+3% +$24.5K
BLK icon
84
Blackrock
BLK
$176B
$868K 0.13%
1,426
+249
+21% +$162K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$828K 0.12%
13,020
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$824K 0.12%
9,415
+133
+1% +$13.9K
ETN icon
87
Eaton
ETN
$174B
$821K 0.12%
6,520
+142
+2% +$19.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.12%
2,982
+15
+0.5% +$4.71K
AVY icon
89
Avery Dennison
AVY
$13.4B
$809K 0.12%
5,000
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.12%
7,877
-459
-6% -$47.2K
LOW icon
91
Lowe's Companies
LOW
$125B
$779K 0.12%
4,458
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.11%
8,095
+136
+2% +$13.5K
BX icon
93
Blackstone
BX
$110B
$738K 0.11%
8,096
+437
+6% +$47.2K
BAC icon
94
Bank of America
BAC
$442B
$714K 0.11%
22,933
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.1%
6,000
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$622K 0.09%
10,901
+1,233
+13% +$75.9K
DIS icon
97
Walt Disney
DIS
$181B
$619K 0.09%
6,562
– –
BR icon
98
Broadridge
BR
$19B
$609K 0.09%
4,272
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$601K 0.09%
3,727
– –
NEE icon
100
NextEra Energy
NEE
$177B
$589K 0.09%
7,608
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.