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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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$264K 0.04%
+3,114
New +$261K
CRM icon
127
Salesforce
CRM
$160B
$260K 0.03%
+960
New +$244K
AMGN icon
128
Amgen
AMGN
$223B
$259K 0.03%
+1,216
New +$280K
INTU icon
129
Intuit
INTU
$90.1B
$259K 0.03%
+480
New +$259K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.3B
$258K 0.03%
+7,100
New +$258K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$255K 0.03%
5,998
– –
LMT icon
132
Lockheed Martin
LMT
$139B
$254K 0.03%
737
-737
-50% -$267K
NVDA icon
133
NVIDIA
NVDA
$5.34T
$252K 0.03%
+12,160
New +$252K
AMD icon
134
Advanced Micro Devices
AMD
$781B
$249K 0.03%
+2,420
New +$247K
MSI icon
135
Motorola Solutions
MSI
$76.1B
$248K 0.03%
+1,066
New +$247K
ELV icon
136
Elevance Health
ELV
$85.7B
$245K 0.03%
+656
New +$249K
LNC icon
137
Lincoln National
LNC
$8.77B
$239K 0.03%
+3,472
New +$227K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.03%
2,124
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.03%
3,704
+48
+1% +$3.13K
SO icon
140
Southern Company
SO
$105B
$224K 0.03%
+3,610
New +$232K
SMMD icon
141
iShares Russell 2500 ETF
SMMD
$3.73B
$220K 0.03%
3,437
+32
+0.9% +$2.08K
EBAY icon
142
eBay
EBAY
$47.8B
$215K 0.03%
+3,090
New +$221K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.03%
1,602
+11
+0.7% +$1.44K
PLD icon
144
Prologis
PLD
$131B
$206K 0.03%
+1,640
New +$213K
ADSK icon
145
Autodesk
ADSK
$53.5B
– –
-1,280
Closed -$374K
AWK icon
146
American Water Works
AWK
$26.4B
– –
-1,600
Closed -$247K
BABA icon
147
Alibaba
BABA
$312B
– –
-1,686
Closed -$382K
DE icon
148
Deere & Co
DE
$166B
– –
-770
Closed -$272K
2 3 4 5
6

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
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DT Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.