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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
+4.66%
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
$723M
AUM Growth
+$29.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
4
PRU icon
Prudential Financial
PRU
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$893K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
MRK icon
Merck
MRK
+$1.36M
3
APD icon
Air Products & Chemicals
APD
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

Rank Sector Weight
1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$382K 0.05%
1,686
-150
-8% -$33.3K
ADSK icon
102
Autodesk
ADSK
$52.6B
$374K 0.05%
1,280
– –
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.09B
$349K 0.05%
5,333
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.05%
3,675
– –
AMT icon
105
American Tower
AMT
$80.4B
$324K 0.04%
1,200
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$322K 0.04%
2,849
– –
APD icon
107
Air Products & Chemicals
APD
$67.6B
$313K 0.04%
1,089
-4,409
-80% -$1.29M
CDK
108
DELISTED
CDK Global, Inc.
CDK
$298K 0.04%
5,998
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$290K 0.04%
10,750
– –
MS icon
110
Morgan Stanley
MS
$340B
$275K 0.04%
2,996
– –
DE icon
111
Deere & Co
DE
$168B
$272K 0.04%
770
– –
AWK icon
112
American Water Works
AWK
$26.9B
$247K 0.03%
1,600
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.03%
2,124
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$160B
$240K 0.03%
3,656
-124
-3% -$8.12K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.71B
$226K 0.03%
3,405
-116
-3% -$7.54K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$208K 0.03%
1,591
+2
+0.1% +$261
AXP icon
117
American Express
AXP
$230B
$204K 0.03%
+1,234
New +$193K
CI icon
118
Cigna
CI
$74.6B
– –
-977
Closed -$236K
CTVA icon
119
Corteva
CTVA
$51.3B
– –
-7,166
Closed -$334K
GE icon
120
GE Aerospace
GE
$384B
– –
-5,126
Closed -$335K
MCK icon
121
McKesson
MCK
$101B
– –
-1,845
Closed -$360K
NKE icon
122
Nike
NKE
$61.9B
– –
-5,409
Closed -$718K
NSC icon
123
Norfolk Southern
NSC
$75.1B
– –
-1,019
Closed -$274K
TSM icon
124
TSMC
TSM
$2.18T
– –
-5,752
Closed -$680K
1 2 3 4
5

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AWA
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RCM
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CRAM
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DT Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DT Investment Partners held 124 positions worth $723M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q2 2021 filing shows 2 new, 48 increased, 24 reduced and 7 closed positions. Its largest new stake was Prudential Financial: 8,877 shares worth $910K. The largest sale was Amazon, an estimated $2.75M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2021 buy was Prudential Financial: 8,877 shares worth $910K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2021, an estimated $2.77M increase.
  • DT Investment Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.75M.
  • DT Investment Partners fully exited Nike in Q2 2021, selling an estimated $718K.
  • DT Investment Partners's ten largest holdings make up 55% of its $723M portfolio in Q2 2021.
  • DT Investment Partners opened 2 new positions and closed 7 in Q2 2021.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $723M.

Based on DT Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.