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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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.7B
– –
-4,400
Closed -$207K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-17,051
Closed -$551K
KCE icon
128
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-7,500
Closed -$445K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-7,400
Closed -$431K
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-12,221
Closed -$678K
LEG icon
131
Leggett & Platt
LEG
$1.29B
– –
-72,084
Closed -$3.66M
MCD icon
132
McDonald's
MCD
$194B
– –
-2,109
Closed -$417K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.42B
– –
-3,443
Closed -$221K
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
– –
-8,100
Closed -$446K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
– –
-1,206
Closed -$248K
MPC icon
136
Marathon Petroleum
MPC
$90B
– –
-7,580
Closed -$457K
NSC icon
137
Norfolk Southern
NSC
$75B
– –
-5,019
Closed -$974K
PM icon
138
Philip Morris
PM
$290B
– –
-3,234
Closed -$275K
PPG icon
139
PPG Industries
PPG
$25.7B
– –
-5,600
Closed -$748K
PXF icon
140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-58,028
Closed -$2.47M
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-43,203
Closed -$963K
QCOM icon
142
Qualcomm
QCOM
$170B
– –
-2,287
Closed -$202K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,208
Closed -$511K
SYK icon
144
Stryker
SYK
$133B
– –
-4,000
Closed -$840K
SYY icon
145
Sysco
SYY
$40.1B
– –
-10,840
Closed -$927K
TT icon
146
Trane Technologies
TT
$105B
– –
-6,000
Closed -$798K
TXN icon
147
Texas Instruments
TXN
$256B
– –
-7,800
Closed -$1M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,471
Closed -$227K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,755
Closed -$223K
VLO icon
150
Valero Energy
VLO
$90.7B
– –
-63,427
Closed -$5.94M
3 4 5
6
7

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AWA
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CRAM
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DT Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.