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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$589K 0.09%
3,536
+74
+2% +$12.5K
AXP icon
102
American Express
AXP
$230B
$579K 0.09%
4,177
– –
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.88B
$532K 0.08%
10,803
-671
-6% -$33.2K
MA icon
104
Mastercard
MA
$493B
$522K 0.08%
1,656
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$501K 0.07%
8,236
-315
-4% -$20.7K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.07%
1,430
+774
+118% +$292K
MS icon
107
Morgan Stanley
MS
$340B
$482K 0.07%
6,331
+255
+4% +$20.9K
ALL icon
108
Allstate
ALL
$67.5B
$451K 0.07%
3,560
– –
APD icon
109
Air Products & Chemicals
APD
$67.6B
$435K 0.06%
1,809
– –
ELV icon
110
Elevance Health
ELV
$85.5B
$416K 0.06%
862
– –
FANG icon
111
Diamondback Energy
FANG
$52.7B
$409K 0.06%
3,378
– –
AMT icon
112
American Tower
AMT
$80.4B
$404K 0.06%
1,580
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$388K 0.06%
1,575
-39
-2% -$9.9K
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$762M
$388K 0.06%
+12,450
New +$421K
ADBE icon
115
Adobe
ADBE
$105B
$378K 0.06%
1,033
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$375K 0.06%
3,294
-85
-3% -$10.1K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$369K 0.05%
16,432
-3,220
-16% -$86.1K
MCD icon
118
McDonald's
MCD
$195B
$365K 0.05%
1,478
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$362K 0.05%
7,450
+480
+7% +$26.9K
MO icon
120
Altria Group
MO
$114B
$350K 0.05%
8,380
– –
BA icon
121
Boeing
BA
$185B
$334K 0.05%
2,446
+246
+11% +$36.3K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$334K 0.05%
2,796
+8
+0.3% +$956
SBAC icon
123
SBA Communications
SBAC
$19.5B
$333K 0.05%
1,040
– –
CVS icon
124
CVS Health
CVS
$122B
$332K 0.05%
3,588
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$329K 0.05%
5,998
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.