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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
+5.62%
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
$1.09B
AUM Growth
+$319M
Cap. Flow
+$270M
Cap. Flow %
24.76%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.9M
2
DOW icon
Dow Inc
DOW
+$26.5M
3
CTVA icon
Corteva
CTVA
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

Rank Sector Weight
1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$1.07B
$678K 0.06%
12,221
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.06%
+10,060
New +$649K
AVY icon
103
Avery Dennison
AVY
$13.4B
$654K 0.06%
+5,000
New +$631K
LMT icon
104
Lockheed Martin
LMT
$136B
$632K 0.06%
1,624
+982
+153% +$377K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$597K 0.05%
+13,020
New +$557K
BR icon
106
Broadridge
BR
$19B
$574K 0.05%
+4,650
New +$569K
V icon
107
Visa
V
$677B
$563K 0.05%
+2,997
New +$540K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$551K 0.05%
17,051
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.05%
+7,880
New +$508K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$511K 0.05%
+8,208
New +$493K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$474K 0.04%
+7,800
New +$468K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$457K 0.04%
+7,580
New +$474K
CMCSA icon
113
Comcast
CMCSA
$90B
$451K 0.04%
+10,018
New +$446K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$446K 0.04%
+8,100
New +$433K
KCE icon
115
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$445K 0.04%
+7,500
New +$427K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$439K 0.04%
+8,032
New +$413K
ALL icon
117
Allstate
ALL
$67.5B
$438K 0.04%
+3,892
New +$425K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$437K 0.04%
2,954
+2
+0.1% +$283
CSX icon
119
CSX Corp
CSX
$93.1B
$434K 0.04%
+18,000
New +$426K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$431K 0.04%
+7,400
New +$410K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$428K 0.04%
+1,614
New +$402K
MCD icon
122
McDonald's
MCD
$195B
$417K 0.04%
+2,109
New +$418K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$413K 0.04%
3,566
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$367K 0.03%
5,856
– –
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$352K 0.03%
3,121
-5
-0.2% -$565
3 4
5
6 7

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.

  • DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
  • DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
  • DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
  • DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
  • DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.

Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.