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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
+5.47%
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
$695M
AUM Growth
-$111M
Cap. Flow
-$152M
Cap. Flow %
-21.9%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
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
$135M 19.4%
402,441
-138,482
-26% -$45.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.2M 7.65%
1,299,928
-429,622
-25% -$17.6M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$49.8M 7.17%
451,495
+60,997
+16% +$6.75M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$40.9M 5.88%
347,191
+116,667
+51% +$13.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29.5M 4.25%
283,011
-19,188
-6% -$2.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.9M 4.02%
462,807
+88,300
+24% +$5.33M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$26M 3.74%
138,806
-80,571
-37% -$14.9M
DD icon
8
DuPont de Nemours
DD
$19.2B
$25.6M 3.68%
366,923
-39,196
-10% -$2.75M
DOW icon
9
Dow Inc
DOW
$21.2B
$23M 3.31%
488,514
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 3.01%
381,400
-165,380
-30% -$9.08M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.4M 2.94%
355,780
-92,862
-21% -$5.29M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.7M 2.55%
+115,392
New +$17.7M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$17.2M 2.47%
452,550
-866,652
-66% -$32M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 2.4%
450,620
-157,895
-26% -$5.9M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.3M 2.21%
252,388
-251,561
-50% -$15.3M
MSFT icon
16
Microsoft
MSFT
$3.71T
$11.3M 1.63%
53,778
-928
-2% -$195K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 1.61%
176,180
-28,290
-14% -$1.81M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$10M 1.44%
67,243
-10
-0% -$1.48K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$9.96M 1.43%
85,880
-4,737
-5% -$550K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.41M 1.21%
145,540
-3,076
-2% -$174K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$7.59M 1.09%
27,322
– –
UNP icon
22
Union Pacific
UNP
$174B
$6.01M 0.86%
30,522
-516
-2% -$95.9K
AMZN icon
23
Amazon
AMZN
$2.96T
$4.56M 0.66%
28,980
– –
KO icon
24
Coca-Cola
KO
$375B
$4.5M 0.65%
91,047
– –
COP icon
25
ConocoPhillips
COP
$141B
$4.3M 0.62%
131,033
-2,608
-2% -$98.8K
1
2 3 4 5

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VHAM
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AWA
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DT Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, DT Investment Partners held 120 positions worth $695M, down 14% from $806M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DT Investment Partners withdrew a net $152M in Q3 2020, closing 11 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $17.7M.

  • DT Investment Partners's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 115,392 shares worth $17.7M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $13.8M increase.
  • DT Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.9M.
  • DT Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $37.1M.
  • DT Investment Partners's ten largest holdings make up 62% of its $695M portfolio in Q3 2020.
  • DT Investment Partners opened 9 new positions and closed 11 in Q3 2020.
  • DT Investment Partners's portfolio value fell 14% quarter-over-quarter to $695M.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.