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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$735K 0.09%
2,046
+735
+56% +$229K
BR icon
102
Broadridge
BR
$19.8B
$665K 0.09%
4,272
+850
+25% +$130K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$644K 0.08%
9,668
+712
+8% +$48.3K
NEE icon
104
NextEra Energy
NEE
$177B
$644K 0.08%
7,608
-6,751
-47% -$541K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$632K 0.08%
3,032
+73
+2% +$15K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
$607K 0.08%
8,551
+49
+0.6% +$3.37K
MA icon
107
Mastercard
MA
$493B
$592K 0.08%
1,656
+718
+77% +$258K
PEP icon
108
PepsiCo
PEP
$188B
$579K 0.07%
+3,462
New +$581K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$569K 0.07%
+11,474
New +$571K
DXCM icon
110
DexCom
DXCM
$33.1B
$542K 0.07%
4,240
+2,056
+94% +$225K
MS icon
111
Morgan Stanley
MS
$338B
$531K 0.07%
6,076
+2,584
+74% +$249K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$528K 0.07%
19,360
+7,680
+66% +$193K
ALL icon
113
Allstate
ALL
$68.2B
$493K 0.06%
3,560
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$493K 0.06%
19,652
+2,246
+13% +$48.2K
ADBE icon
115
Adobe
ADBE
$109B
$471K 0.06%
1,033
+475
+85% +$229K
FANG icon
116
Diamondback Energy
FANG
$55.7B
$463K 0.06%
+3,378
New +$439K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.06%
5,582
-221
-4% -$18.7K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$452K 0.06%
1,809
+312
+21% +$80.2K
AVGO icon
119
Broadcom
AVGO
$2.01T
$439K 0.06%
6,970
+3,330
+91% +$198K
MO icon
120
Altria Group
MO
$109B
$438K 0.06%
8,380
+3,668
+78% +$187K
ELV icon
121
Elevance Health
ELV
$86.2B
$423K 0.05%
862
+328
+61% +$150K
BA icon
122
Boeing
BA
$184B
$421K 0.05%
2,200
+955
+77% +$192K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$421K 0.05%
+3,379
New +$425K
BDX icon
124
Becton Dickinson
BDX
$48.9B
$419K 0.05%
1,614
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$412K 0.05%
3,560
+1,545
+77% +$206K
3 4
5
6 7

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VHAM
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AWA
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CRAM
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DT Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.