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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
+5.61%
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
$694M
AUM Growth
+$65.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.2M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
5
DOW icon
Dow Inc
DOW
+$2.02M

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 3.88%
3 Technology 3.82%
4 Industrials 2.63%
5 Energy 2.44%
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
$122M 17.63%
308,478
+10,179
+3% +$3.93M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48.8M 7.04%
425,022
+144,560
+52% +$16.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.9M 5.61%
791,722
-69,171
-8% -$3.38M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$30.5M 4.4%
281,394
-44,599
-14% -$4.88M
DOW icon
5
Dow Inc
DOW
$21.2B
$29.1M 4.19%
454,768
-33,746
-7% -$2.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.9M 3.74%
359,900
+19,525
+6% +$1.4M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$23.5M 3.39%
105,160
+4,628
+5% +$1.01M
DD icon
8
DuPont de Nemours
DD
$19.2B
$23.2M 3.35%
239,663
-127,260
-35% -$12.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.2M 2.63%
246,573
-22,503
-8% -$1.63M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.4M 2.51%
333,960
-8,850
-3% -$442K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.9M 2.44%
78,985
-6,589
-8% -$1.39M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.9M 2.43%
155,085
+5,529
+4% +$601K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1M 2.32%
294,554
+7,533
+3% +$414K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$16.1M 2.32%
+661,755
New +$15.1M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 2.04%
122,125
+39,341
+48% +$4.59M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$13.4M 1.93%
176,180
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.2M 1.76%
234,653
+19,523
+9% +$1.04M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$10.8M 1.56%
65,909
-5,934
-8% -$960K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.45B
$10.8M 1.55%
+434,455
New +$10.8M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.4M 1.49%
174,895
-18,787
-10% -$1.14M
MSFT icon
21
Microsoft
MSFT
$3.71T
$9.72M 1.4%
41,226
-14,735
-26% -$3.42M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.52M 1.37%
146,195
+655
+0.5% +$42.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$8.71M 1.26%
27,281
– –
UNP icon
24
Union Pacific
UNP
$174B
$6.88M 0.99%
31,217
-2,675
-8% -$562K
COP icon
25
ConocoPhillips
COP
$141B
$6.51M 0.94%
122,993
-8,040
-6% -$396K
1
2 3 4 5

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VHAM
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AWA
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CRAM
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DT Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, DT Investment Partners held 124 positions worth $694M, up 10% from $628M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DT Investment Partners deployed $30.8M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $12.2M trimmed.

  • DT Investment Partners's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 661,755 shares worth $16.1M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q1 2021, an estimated $16.8M increase.
  • DT Investment Partners's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • DT Investment Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2021, selling an estimated $228K.
  • DT Investment Partners's ten largest holdings make up 54% of its $694M portfolio in Q1 2021.
  • DT Investment Partners opened 11 new positions and closed 2 in Q1 2021.
  • DT Investment Partners's portfolio value rose 10% quarter-over-quarter to $694M.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.