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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$508K 0.07%
5,803
+1,988
+52% +$176K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$506K 0.07%
7,905
-325
-4% -$20.9K
TSLA icon
103
Tesla
TSLA
$1.3T
$462K 0.06%
+1,311
New +$440K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$459K 0.06%
16,538
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$455K 0.06%
1,497
-222
-13% -$65.2K
IBM icon
106
IBM
IBM
$224B
$446K 0.06%
3,338
+415
+14% +$52K
AXP icon
107
American Express
AXP
$230B
$431K 0.06%
2,632
-1,075
-29% -$183K
ALL icon
108
Allstate
ALL
$67.5B
$419K 0.05%
3,560
– –
BDX icon
109
Becton Dickinson
BDX
$48.2B
$396K 0.05%
1,614
– –
PYPL icon
110
PayPal
PYPL
$50.5B
$380K 0.05%
2,015
-1,075
-35% -$233K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$344K 0.04%
11,680
-480
-4% -$13.2K
MS icon
112
Morgan Stanley
MS
$340B
$343K 0.04%
3,492
-2,176
-38% -$217K
AMT icon
113
American Tower
AMT
$80.4B
$339K 0.04%
1,160
-280
-19% -$76.5K
MA icon
114
Mastercard
MA
$493B
$337K 0.04%
938
-435
-32% -$150K
ADBE icon
115
Adobe
ADBE
$105B
$316K 0.04%
558
-326
-37% -$204K
DXCM icon
116
DexCom
DXCM
$32B
$293K 0.04%
2,184
-1,928
-47% -$277K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$286K 0.04%
17,406
-9,826
-36% -$158K
LMT icon
118
Lockheed Martin
LMT
$136B
$262K 0.03%
737
– –
BA icon
119
Boeing
BA
$185B
$251K 0.03%
1,245
-674
-35% -$142K
ELV icon
120
Elevance Health
ELV
$85.5B
$248K 0.03%
534
-122
-19% -$51.3K
AVGO icon
121
Broadcom
AVGO
$2.04T
$242K 0.03%
3,640
-2,120
-37% -$119K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$236K 0.03%
3,714
+10
+0.3% +$642
SBAC icon
123
SBA Communications
SBAC
$19.5B
$229K 0.03%
589
-313
-35% -$110K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$225K 0.03%
1,752
+150
+9% +$19.4K
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.75B
$225K 0.03%
3,388
-49
-1% -$3.26K
2 3 4
5
6

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AWA
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DT Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.