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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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$675B
$302K 0.05%
1,877
-1,120
-37% -$211K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$300K 0.05%
3,566
– –
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$284K 0.05%
35,234
-150,702
-81% -$2.44M
TSM icon
104
TSMC
TSM
$2.17T
$275K 0.04%
5,752
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$273K 0.04%
14,750
-85,470
-85% -$1.98M
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$255K 0.04%
900
– –
MCK icon
107
McKesson
MCK
$103B
$250K 0.04%
1,845
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.04%
5,880
+353
+6% +$17.9K
AAPL icon
109
Apple
AAPL
$4.5T
$229K 0.04%
3,600
-6,628
-65% -$487K
ORCL icon
110
Oracle
ORCL
$435B
$225K 0.04%
4,652
-1,600
-26% -$82.6K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$215K 0.03%
6,532
-1,500
-19% -$71.7K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$211K 0.03%
3,879
-294
-7% -$15.7K
GE icon
113
GE Aerospace
GE
$380B
$205K 0.03%
5,175
+49
+1% +$2.61K
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.73B
$201K 0.03%
5,986
+431
+8% +$18.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-4,100
Closed -$263K
CC icon
116
Chemours
CC
$2.2B
– –
-241,845
Closed -$4.38M
COST icon
117
Costco
COST
$423B
– –
-700
Closed -$206K
CSX icon
118
CSX Corp
CSX
$92.8B
– –
-18,000
Closed -$434K
CTVA icon
119
Corteva
CTVA
$51B
– –
-505,309
Closed -$14.9M
CVS icon
120
CVS Health
CVS
$122B
– –
-4,607
Closed -$342K
DIS icon
121
Walt Disney
DIS
$178B
– –
-5,000
Closed -$723K
HAL icon
122
Halliburton
HAL
$28B
– –
-8,500
Closed -$208K
HIG icon
123
Hartford Financial Services
HIG
$38.7B
– –
-7,800
Closed -$474K
HOG icon
124
Harley-Davidson
HOG
$2.72B
– –
-6,000
Closed -$223K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,630
Closed -$271K
3 4
5
6 7

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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DT Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.