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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$320K 0.05%
21,080
+1,720
+9% +$32.5K
LMT icon
127
Lockheed Martin
LMT
$136B
$317K 0.05%
737
– –
DXCM icon
128
DexCom
DXCM
$32B
$316K 0.05%
4,240
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$308K 0.05%
8,614
– –
SO icon
130
Southern Company
SO
$107B
$297K 0.04%
4,160
– –
DHR icon
131
Danaher
DHR
$144B
$274K 0.04%
1,218
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$264K 0.04%
+3,840
New +$303K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
$260K 0.04%
2,440
-125,080
-98% -$13.3M
MSI icon
134
Motorola Solutions
MSI
$77.4B
$257K 0.04%
1,228
– –
PM icon
135
Philip Morris
PM
$295B
$256K 0.04%
2,590
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$249K 0.04%
3,560
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$238K 0.04%
3,836
– –
NKE icon
138
Nike
NKE
$61.9B
$226K 0.03%
2,210
– –
PLD icon
139
Prologis
PLD
$133B
$224K 0.03%
1,900
– –
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$222K 0.03%
3,774
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$220K 0.03%
4,254
+351
+9% +$19.5K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$218K 0.03%
2,720
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.03%
4,144
-1,484
-26% -$80.2K
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
– –
-14,337
Closed -$1.29M
AMD icon
145
Advanced Micro Devices
AMD
$789B
– –
-2,592
Closed -$283K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,582
Closed -$457K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,400
Closed -$234K
CRM icon
148
Salesforce
CRM
$158B
– –
-1,140
Closed -$242K
EBAY icon
149
eBay
EBAY
$49.8B
– –
-3,560
Closed -$204K
ESS icon
150
Essex Property Trust
ESS
$18.5B
– –
-594
Closed -$205K
3 4 5
6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.