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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$175M 16.07%
544,659
+14,775
+3% +$4.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89.6M 8.22%
2,034,455
+265,943
+15% +$11.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73.4M 6.73%
1,783,225
+64,795
+4% +$2.57M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$56.2M 5.15%
1,147,240
+15,702
+1% +$769K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.9M 3.84%
494,967
+14,373
+3% +$1.22M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$41.9M 3.84%
387,382
+14,729
+4% +$1.59M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$36.4M 3.34%
332,078
+33,039
+11% +$3.58M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.5M 3.26%
662,571
+12,012
+2% +$644K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$33.7M 3.09%
189,019
+5,788
+3% +$988K
DD icon
10
DuPont de Nemours
DD
$19.2B
$32.9M 3.02%
+408,684
New +$33.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.8M 2.64%
647,877
+46,544
+8% +$1.97M
DOW icon
12
Dow Inc
DOW
$21.2B
$28.1M 2.57%
+512,993
New +$26.5M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2M 2.12%
399,623
+7,114
+2% +$412K
PSX icon
14
Phillips 66
PSX
$81.4B
$18M 1.65%
161,181
+118,007
+273% +$13.3M
CTVA icon
15
Corteva
CTVA
$51.3B
$14.9M 1.37%
+505,309
New +$13.4M
COP icon
16
ConocoPhillips
COP
$141B
$12.4M 1.14%
+190,451
New +$11.2M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$9.94M 0.91%
+68,151
New +$9.24M
MSFT icon
18
Microsoft
MSFT
$3.71T
$9.3M 0.85%
+59,005
New +$8.67M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.61M 0.79%
229,087
+14,577
+7% +$544K
XOM icon
20
ExxonMobil
XOM
$634B
$7.7M 0.71%
110,294
+48,989
+80% +$3.39M
PGF icon
21
Invesco Financial Preferred ETF
PGF
$674M
$7.17M 0.66%
379,744
+26,478
+7% +$497K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.15M 0.66%
147,604
+142,540
+2,815% +$6.61M
WU icon
23
Western Union
WU
$2.21B
$7.07M 0.65%
263,794
+8,755
+3% +$227K
MMM icon
24
3M
MMM
$94.3B
$6.85M 0.63%
46,428
+12,488
+37% +$1.75M
TGT icon
25
Target
TGT
$68B
$6.83M 0.63%
53,262
+1,318
+3% +$155K
1
2 3 4 5

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VHAM
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4WM
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AWA
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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.