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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
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$283K 0.04%
+7,580
New +$244K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$271K 0.03%
6,532
– –
SMMD icon
103
iShares Russell 2500 ETF
SMMD
$3.75B
$270K 0.03%
6,363
+377
+6% +$14.7K
ORCL icon
104
Oracle
ORCL
$423B
$257K 0.03%
4,652
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$228K 0.03%
+2,397
New +$221K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.03%
+2,674
New +$218K
COST icon
107
Costco
COST
$420B
$212K 0.03%
+700
New +$213K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.11B
$209K 0.03%
+4,142
New +$204K
MCD icon
109
McDonald's
MCD
$195B
$207K 0.03%
+1,120
New +$205K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.03%
+10,750
New +$200K
GE icon
111
GE Aerospace
GE
$384B
$174K 0.02%
5,126
-49
-0.9% -$1.65K
AMGN icon
112
Amgen
AMGN
$222B
– –
-4,455
Closed -$903K
BX icon
113
Blackstone
BX
$110B
– –
-18,273
Closed -$833K
CMI icon
114
Cummins
CMI
$88.7B
– –
-4,776
Closed -$646K
ETR icon
115
Entergy
ETR
$50B
– –
-13,054
Closed -$613K
GIS icon
116
General Mills
GIS
$19.7B
– –
-13,839
Closed -$731K
HPQ icon
117
HP
HPQ
$27.5B
– –
-42,020
Closed -$729K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.71B
– –
-10,166
Closed -$1.09M
IYH icon
119
iShares US Healthcare ETF
IYH
$3.71B
– –
-8,150
Closed -$306K
K
120
DELISTED
Kellanova
K
– –
-13,196
Closed -$743K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
– –
-7,680
Closed -$982K
PFG icon
122
Principal Financial Group
PFG
$24.3B
– –
-15,596
Closed -$489K
SO icon
123
Southern Company
SO
$107B
– –
-14,898
Closed -$806K
TGT icon
124
Target
TGT
$68B
– –
-8,535
Closed -$794K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-683,189
Closed -$32.8M
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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ME
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CRAM
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DT Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.