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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
+4.66%
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
$723M
AUM Growth
+$29.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$920K
4
PRU icon
Prudential Financial
PRU
+$907K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$893K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
MRK icon
Merck
MRK
+$1.36M
3
APD icon
Air Products & Chemicals
APD
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

Rank Sector Weight
1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
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
$133M 18.36%
310,090
+1,612
+0.5% +$673K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$51.9M 7.18%
449,050
+24,028
+6% +$2.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.6M 5.75%
806,961
+15,239
+2% +$787K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$31.5M 4.36%
290,993
+9,599
+3% +$1.04M
DOW icon
5
Dow Inc
DOW
$21.2B
$27.9M 3.87%
441,624
-13,144
-3% -$868K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.5M 3.8%
366,897
+6,997
+2% +$528K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$25.7M 3.55%
106,016
+856
+0.8% +$202K
DD icon
8
DuPont de Nemours
DD
$19.2B
$22.3M 3.08%
229,193
-10,470
-4% -$1.05M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20M 2.76%
252,193
+5,620
+2% +$436K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.2M 2.52%
339,515
+5,555
+2% +$300K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.1M 2.5%
80,311
+1,326
+2% +$294K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.8M 2.47%
162,054
+6,969
+4% +$760K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$17.6M 2.43%
698,181
+36,426
+6% +$920K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 2.26%
297,800
+3,246
+1% +$178K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$15.2M 2.1%
129,764
+7,639
+6% +$893K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 1.92%
176,180
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 1.81%
241,412
+6,759
+3% +$360K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.45B
$11.5M 1.58%
440,894
+6,439
+1% +$170K
MSFT icon
19
Microsoft
MSFT
$3.71T
$11.2M 1.55%
41,428
+202
+0.5% +$51.3K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$10.8M 1.5%
65,771
-138
-0.2% -$22.8K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 1.47%
176,057
+1,162
+0.7% +$69.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.6M 1.47%
146,120
-75
-0.1% -$5.19K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$9.67M 1.34%
27,281
– –
UNP icon
24
Union Pacific
UNP
$174B
$6.84M 0.95%
31,097
-120
-0.4% -$26.7K
COP icon
25
ConocoPhillips
COP
$141B
$6.49M 0.9%
106,523
-16,470
-13% -$918K
1
2 3 4 5

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DT Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, DT Investment Partners held 124 positions worth $723M, up 4.2% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q2 2021 filing shows 2 new, 48 increased, 24 reduced and 7 closed positions. Its largest new stake was Prudential Financial: 8,877 shares worth $910K. The largest sale was Amazon, an estimated $2.75M.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2021 buy was Prudential Financial: 8,877 shares worth $910K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2021, an estimated $2.77M increase.
  • DT Investment Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.75M.
  • DT Investment Partners fully exited Nike in Q2 2021, selling an estimated $718K.
  • DT Investment Partners's ten largest holdings make up 55% of its $723M portfolio in Q2 2021.
  • DT Investment Partners opened 2 new positions and closed 7 in Q2 2021.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $723M.

Based on DT Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.