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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
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.7B
– –
-3,725
Closed -$619K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3,879
Closed -$211K
WU icon
128
Western Union
WU
$2.21B
– –
-39,092
Closed -$709K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-13,411
Closed -$1.04M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,755
Closed -$515K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35,234
Closed -$284K
2 3 4 5
6

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.