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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
+5.61%
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
$694M
AUM Growth
+$65.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
DOW icon
Dow Inc
DOW
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$409K 0.06%
3,560
-332
-9% -$36.6K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$405K 0.06%
7,580
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$383K 0.06%
1,614
– –
MCK icon
104
McKesson
MCK
$101B
$360K 0.05%
1,845
– –
ADSK icon
105
Autodesk
ADSK
$52.6B
$355K 0.05%
+1,280
New +$369K
GE icon
106
GE Aerospace
GE
$384B
$335K 0.05%
5,126
– –
CTVA icon
107
Corteva
CTVA
$51.3B
$334K 0.05%
7,166
+854
+14% +$37.8K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.05%
+3,675
New +$334K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$324K 0.05%
5,998
-267
-4% -$13.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.04%
2,849
-432
-13% -$45.2K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.11B
$308K 0.04%
+5,333
New +$294K
DE icon
112
Deere & Co
DE
$168B
$288K 0.04%
+770
New +$253K
AMT icon
113
American Tower
AMT
$80.4B
$287K 0.04%
+1,200
New +$267K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$274K 0.04%
1,019
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$264K 0.04%
10,750
– –
AWK icon
116
American Water Works
AWK
$26.9B
$240K 0.03%
+1,600
New +$242K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$163B
$237K 0.03%
3,780
-766
-17% -$48K
CI icon
118
Cigna
CI
$74.6B
$236K 0.03%
977
– –
MS icon
119
Morgan Stanley
MS
$340B
$233K 0.03%
2,996
-280
-9% -$21.5K
SMMD icon
120
iShares Russell 2500 ETF
SMMD
$3.75B
$221K 0.03%
3,521
-1,117
-24% -$69.1K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.03%
2,124
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.03%
1,589
-1,199
-43% -$158K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,226
Closed -$228K
UNXL
124
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-10,000
Closed –
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, DT Investment Partners held 124 positions worth $694M, up 10% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DT Investment Partners deployed $30.8M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $12.2M trimmed.

  • DT Investment Partners's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $16.8M increase.
  • DT Investment Partners's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • DT Investment Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $228K.
  • DT Investment Partners's ten largest holdings make up 54% of its $694M portfolio in Q1 2021.
  • DT Investment Partners opened 11 new positions and closed 2 in Q1 2021.
  • DT Investment Partners's portfolio value rose 10% quarter-over-quarter to $694M.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.