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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$223K 0.03%
4,712
-2,624
-36% -$120K
NFLX icon
127
Netflix
NFLX
$309B
$214K 0.03%
3,560
-2,040
-36% -$130K
CVS icon
128
CVS Health
CVS
$122B
$210K 0.03%
2,031
-1,083
-35% -$100K
NKE icon
129
Nike
NKE
$61.9B
$205K 0.03%
1,230
-730
-37% -$120K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.03%
+422
New +$194K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.03%
+3,144
New +$197K
AMD icon
132
Advanced Micro Devices
AMD
$789B
– –
-2,420
Closed -$249K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,100
Closed -$258K
CRM icon
134
Salesforce
CRM
$158B
– –
-960
Closed -$260K
DHR icon
135
Danaher
DHR
$144B
– –
-1,105
Closed -$298K
EBAY icon
136
eBay
EBAY
$49.8B
– –
-3,090
Closed -$215K
FANG icon
137
Diamondback Energy
FANG
$52.7B
– –
-3,378
Closed -$320K
INTU icon
138
Intuit
INTU
$89B
– –
-480
Closed -$259K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,124
Closed -$238K
LNC icon
140
Lincoln National
LNC
$8.81B
– –
-3,472
Closed -$239K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
– –
-301,032
Closed -$32.6M
MSI icon
142
Motorola Solutions
MSI
$77.4B
– –
-1,066
Closed -$248K
PEP icon
143
PepsiCo
PEP
$190B
– –
-3,183
Closed -$479K
PLD icon
144
Prologis
PLD
$133B
– –
-1,640
Closed -$206K
SO icon
145
Southern Company
SO
$107B
– –
-3,610
Closed -$224K
SYF icon
146
Synchrony
SYF
$25.6B
– –
-5,488
Closed -$268K
CDK
147
DELISTED
CDK Global, Inc.
CDK
– –
-5,998
Closed -$255K
2 3 4 5
6

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BFMH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.