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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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
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
$138M 22.35%
533,995
-10,664
-2% -$3.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.9M 9.08%
1,677,015
-357,440
-18% -$14.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.5M 6.74%
478,828
-16,139
-3% -$1.38M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$41.4M 6.71%
374,422
-12,960
-3% -$1.41M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.3M 5.4%
635,261
-27,310
-4% -$1.45M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$32.8M 5.32%
683,189
-464,051
-40% -$22.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$31.4M 5.09%
221,517
+32,498
+17% +$5.49M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.4M 3.47%
389,157
-10,466
-3% -$604K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20.9M 3.39%
220,598
-111,480
-34% -$11.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.1M 3.27%
600,369
-47,508
-7% -$1.94M
DD icon
11
DuPont de Nemours
DD
$19.2B
$17.4M 2.82%
406,119
-2,565
-0.6% -$157K
DOW icon
12
Dow Inc
DOW
$21.2B
$14.3M 2.32%
488,514
-24,479
-5% -$1.04M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 1.78%
204,776
+194,362
+1,866% +$12.3M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$8.82M 1.43%
67,253
-898
-1% -$127K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.63M 1.4%
54,706
-4,299
-7% -$707K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.13M 1%
148,616
+1,012
+0.7% +$47.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$5.2M 0.84%
27,322
-690
-2% -$146K
PSX icon
18
Phillips 66
PSX
$81.4B
$4.39M 0.71%
81,920
-79,261
-49% -$6.45M
UNP icon
19
Union Pacific
UNP
$174B
$4.38M 0.71%
31,038
-2,030
-6% -$336K
COP icon
20
ConocoPhillips
COP
$141B
$4.12M 0.67%
133,641
-56,810
-30% -$2.89M
ADP icon
21
Automatic Data Processing
ADP
$108B
$4.09M 0.66%
29,905
-5,479
-15% -$883K
KO icon
22
Coca-Cola
KO
$375B
$4.03M 0.65%
91,047
-3,100
-3% -$167K
MRK icon
23
Merck
MRK
$318B
$3.61M 0.59%
49,204
-4,166
-8% -$327K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.53M 0.57%
39,203
-1,674
-4% -$203K
HSY icon
25
Hershey
HSY
$36.6B
$3.05M 0.49%
23,000
– –
1
2 3 4 5

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AWA
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DT Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.