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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
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
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
$167M 20.7%
540,923
+6,928
+1% +$2.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67.1M 8.32%
1,729,550
+52,535
+3% +$1.92M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$44.4M 5.51%
+1,319,202
New +$40.6M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$43.2M 5.36%
390,498
+16,076
+4% +$1.78M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$37.7M 4.67%
219,377
-2,140
-1% -$346K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.1M 4.6%
428,164
-50,664
-11% -$4.39M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.6M 3.79%
302,199
+81,601
+37% +$8.13M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.4M 3.78%
503,949
+114,792
+29% +$6.69M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.9M 3.71%
546,780
-88,481
-14% -$4.77M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.1M 3.37%
230,524
+227,325
+7,106% +$26.5M
DD icon
11
DuPont de Nemours
DD
$19.2B
$27.1M 3.36%
406,119
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24M 2.98%
+448,642
New +$22.5M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.6M 2.69%
608,515
+565,965
+1,330% +$18.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.4M 2.66%
+374,507
New +$20.3M
DOW icon
15
Dow Inc
DOW
$21.2B
$19.9M 2.47%
488,514
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$12.4M 1.54%
204,470
-306
-0.1% -$17.7K
MSFT icon
17
Microsoft
MSFT
$3.71T
$11.1M 1.38%
54,706
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 1.3%
90,617
+78,728
+662% +$8.94M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$9.46M 1.17%
67,253
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.71M 0.96%
148,616
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$6.76M 0.84%
27,322
– –
PSX icon
22
Phillips 66
PSX
$81.4B
$5.88M 0.73%
81,847
-73
-0.1% -$5.17K
COP icon
23
ConocoPhillips
COP
$141B
$5.62M 0.7%
133,641
– –
UNP icon
24
Union Pacific
UNP
$174B
$5.25M 0.65%
31,038
– –
ADP icon
25
Automatic Data Processing
ADP
$108B
$4.45M 0.55%
29,905
– –
1
2 3 4 5

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DT Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.