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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
+5.62%
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
$1.09B
AUM Growth
+$319M
Cap. Flow
+$270M
Cap. Flow %
24.76%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.9M
2
DOW icon
Dow Inc
DOW
+$26.5M
3
CTVA icon
Corteva
CTVA
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

Rank Sector Weight
1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.7B
$207K 0.02%
+4,400
New +$198K
COST icon
152
Costco
COST
$420B
$206K 0.02%
+700
New +$208K
QCOM icon
153
Qualcomm
QCOM
$176B
$202K 0.02%
+2,287
New +$191K
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 Q4 2019 Portfolio in Review

As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.

  • DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
  • DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
  • DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
  • DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
  • DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.

Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.