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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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$621K 0.08%
3,707
+2,473
+200% +$413K
DXCM icon
102
DexCom
DXCM
$32.4B
$562K 0.08%
+4,112
New +$519K
MS icon
103
Morgan Stanley
MS
$340B
$552K 0.07%
5,668
+2,672
+89% +$265K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.09B
$532K 0.07%
8,137
+2,804
+53% +$192K
ADBE icon
105
Adobe
ADBE
$105B
$509K 0.07%
+884
New +$556K
MPC icon
106
Marathon Petroleum
MPC
$85.9B
$509K 0.07%
8,230
+650
+9% +$37.4K
PEP icon
107
PepsiCo
PEP
$188B
$479K 0.06%
3,183
+183
+6% +$28.3K
MA icon
108
Mastercard
MA
$492B
$477K 0.06%
+1,373
New +$499K
ALL icon
109
Allstate
ALL
$67.6B
$453K 0.06%
3,560
– –
APD icon
110
Air Products & Chemicals
APD
$67.4B
$440K 0.06%
1,719
+630
+58% +$174K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$431K 0.06%
16,538
+5,788
+54% +$143K
BA icon
112
Boeing
BA
$184B
$422K 0.06%
+1,919
New +$428K
IBM icon
113
IBM
IBM
$222B
$388K 0.05%
2,923
– –
BDX icon
114
Becton Dickinson
BDX
$47.9B
$387K 0.05%
1,614
– –
AMT icon
115
American Tower
AMT
$79.7B
$382K 0.05%
1,440
+240
+20% +$68.4K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$372K 0.05%
+27,232
New +$328K
NFLX icon
117
Netflix
NFLX
$308B
$342K 0.05%
+5,600
New +$308K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.05%
3,815
+140
+4% +$12.7K
MO icon
119
Altria Group
MO
$113B
$334K 0.04%
+7,336
New +$354K
FANG icon
120
Diamondback Energy
FANG
$53.9B
$320K 0.04%
+3,378
New +$271K
DHR icon
121
Danaher
DHR
$144B
$298K 0.04%
+1,105
New +$301K
SBAC icon
122
SBA Communications
SBAC
$19.3B
$298K 0.04%
+902
New +$312K
NKE icon
123
Nike
NKE
$62.4B
$285K 0.04%
+1,960
New +$320K
AVGO icon
124
Broadcom
AVGO
$2.05T
$279K 0.04%
+5,760
New +$280K
SYF icon
125
Synchrony
SYF
$25.4B
$268K 0.04%
+5,488
New +$267K
2 3 4
5
6

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AWA
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CRAM
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DT Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.