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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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
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 18.08%
314,156
+4,066
+1% +$1.79M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$54.1M 7.26%
470,248
+21,198
+5% +$2.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.1M 5.64%
833,515
+26,554
+3% +$1.38M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$32.6M 4.36%
301,032
+10,039
+3% +$1.09M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$28M 3.76%
377,709
+10,812
+3% +$823K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$26.3M 3.52%
108,690
+2,674
+3% +$665K
DOW icon
7
Dow Inc
DOW
$21.2B
$21.8M 2.92%
378,275
-63,349
-14% -$3.88M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.4M 2.73%
260,393
+8,200
+3% +$657K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.4M 2.46%
167,853
+5,799
+4% +$635K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.3M 2.45%
347,615
+8,100
+2% +$436K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.2M 2.44%
83,374
+3,063
+4% +$681K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 2.44%
735,621
+37,440
+5% +$952K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$17M 2.28%
146,177
+16,413
+13% +$1.92M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 2.24%
305,668
+7,868
+3% +$431K
MSFT icon
15
Microsoft
MSFT
$3.71T
$14.6M 1.96%
51,808
+10,380
+25% +$3.02M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$13.7M 1.84%
176,180
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 1.71%
255,683
+14,271
+6% +$737K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.45B
$11.4M 1.53%
459,999
+19,105
+4% +$493K
DD icon
19
DuPont de Nemours
DD
$19.2B
$11.1M 1.49%
130,397
-98,796
-43% -$9.15M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$11M 1.47%
68,086
+2,315
+4% +$395K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 1.47%
181,956
+5,899
+3% +$358K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.8M 1.45%
146,120
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$9.79M 1.31%
27,363
+82
+0.3% +$30.2K
COP icon
24
ConocoPhillips
COP
$141B
$7.23M 0.97%
106,621
+98
+0.1% +$5.66K
UNP icon
25
Union Pacific
UNP
$174B
$6.52M 0.87%
33,272
+2,175
+7% +$470K
1
2 3 4 5

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DT Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.