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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$397K 0.05%
1,580
+420
+36% +$102K
MCD icon
127
McDonald's
MCD
$194B
$365K 0.05%
1,478
-3,491
-70% -$870K
CVS icon
128
CVS Health
CVS
$122B
$363K 0.05%
3,588
+1,557
+77% +$164K
SBAC icon
129
SBA Communications
SBAC
$19.2B
$358K 0.05%
1,040
+451
+77% +$146K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K 0.04%
2,788
+1,036
+59% +$130K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.04%
5,628
+2,484
+79% +$146K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$329K 0.04%
8,614
-7,924
-48% -$274K
LMT icon
133
Lockheed Martin
LMT
$139B
$325K 0.04%
737
– –
DHR icon
134
Danaher
DHR
$147B
$317K 0.04%
+1,218
New +$305K
PLD icon
135
Prologis
PLD
$132B
$307K 0.04%
+1,900
New +$290K
SO icon
136
Southern Company
SO
$105B
$302K 0.04%
+4,160
New +$282K
MSI icon
137
Motorola Solutions
MSI
$76.5B
$297K 0.04%
+1,228
New +$285K
NKE icon
138
Nike
NKE
$62.5B
$297K 0.04%
2,210
+980
+80% +$138K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$292K 0.04%
+5,998
New +$268K
AMD icon
140
Advanced Micro Devices
AMD
$767B
$283K 0.04%
+2,592
New +$309K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.04%
+656
New +$269K
LNC icon
142
Lincoln National
LNC
$8.75B
$261K 0.03%
+4,000
New +$273K
PM icon
143
Philip Morris
PM
$290B
$243K 0.03%
+2,590
New +$259K
CRM icon
144
Salesforce
CRM
$162B
$242K 0.03%
+1,140
New +$245K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$241K 0.03%
+3,836
New +$250K
NFLX icon
146
Netflix
NFLX
$318B
$238K 0.03%
6,360
+2,800
+79% +$117K
INTU icon
147
Intuit
INTU
$91.5B
$237K 0.03%
+492
New +$252K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.7B
$234K 0.03%
+7,400
New +$223K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.03%
3,903
+189
+5% +$11.5K
SCHW
150
Charles Schwab
SCHW
$188B
$229K 0.03%
+2,716
New +$239K
3 4 5
6
7

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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DT Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.