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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
+6.24%
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
$769M
AUM Growth
+$22.8M
Cap. Flow
-$20.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$957K
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 4.66%
2 Technology 4.42%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Energy 2.2%
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
$153M 19.88%
321,666
+7,510
+2% +$3.45M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$92.2M 12%
810,560
+340,312
+72% +$38.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43.2M 5.62%
845,908
+12,393
+1% +$636K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$29.7M 3.87%
112,408
+3,718
+3% +$957K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.3M 3.81%
392,160
+14,451
+4% +$1.09M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.3M 2.91%
269,022
+8,629
+3% +$708K
DOW icon
7
Dow Inc
DOW
$21.2B
$21.4M 2.79%
377,582
-693
-0.2% -$39.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$20.5M 2.67%
762,294
+26,673
+4% +$693K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.5M 2.67%
362,150
+14,535
+4% +$809K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.7M 2.56%
87,146
+3,772
+5% +$857K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 2.2%
314,136
+8,468
+3% +$458K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$16.7M 2.18%
144,003
-2,174
-1% -$252K
MSFT icon
13
Microsoft
MSFT
$3.71T
$14.1M 1.83%
41,910
-9,898
-19% -$3.21M
DD icon
14
DuPont de Nemours
DD
$19.2B
$13.1M 1.71%
129,412
-985
-0.8% -$93.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 1.66%
258,574
+2,891
+1% +$146K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.2M 1.59%
146,120
– –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.45B
$12M 1.56%
483,114
+23,115
+5% +$589K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 1.53%
149,055
-27,125
-15% -$2.15M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 1.42%
184,749
+2,793
+2% +$166K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$10.7M 1.39%
62,530
-5,556
-8% -$910K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$9.96M 1.3%
25,031
-2,332
-9% -$900K
UNP icon
22
Union Pacific
UNP
$174B
$8.19M 1.07%
32,517
-755
-2% -$179K
COP icon
23
ConocoPhillips
COP
$141B
$7.73M 1.01%
107,126
+505
+0.5% +$36.8K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.41M 0.83%
59,042
-108,811
-65% -$11.8M
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.02M 0.78%
38,027
+4,336
+13% +$712K
1
2 3 4 5

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DT Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, DT Investment Partners held 147 positions worth $769M, up 3.1% from $746M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners's Q4 2021 filing shows 3 new, 35 increased, 79 reduced and 16 closed positions. Its largest new stake was Tesla: 1,311 shares worth $462K. The largest sale was iShares MBS ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q4 2021 buy was Tesla: 1,311 shares worth $462K.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $38.9M increase.
  • DT Investment Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.8M.
  • DT Investment Partners fully exited iShares MBS ETF in Q4 2021, selling an estimated $32.6M.
  • DT Investment Partners's ten largest holdings make up 59% of its $769M portfolio in Q4 2021.
  • DT Investment Partners opened 3 new positions and closed 16 in Q4 2021.
  • DT Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $769M.

Based on DT Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.