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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
-3.37%
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
$775M
AUM Growth
+$6.84M
Cap. Flow
+$34.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AAPL icon
Apple
AAPL
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.37M
2
COP icon
ConocoPhillips
COP
+$6.13M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
MCD icon
McDonald's
MCD
+$870K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Materials 4.73%
3 Healthcare 4.41%
4 Industrials 2.89%
5 Consumer Staples 2.5%
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
$147M 18.9%
324,494
+2,828
+0.9% +$1.26M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$89.4M 11.53%
824,002
+13,442
+2% +$1.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.4M 4.05%
653,376
-192,532
-23% -$9.37M
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$28.5M 3.68%
114,025
+1,617
+1% +$399K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.4M 3.67%
409,009
+16,849
+4% +$1.19M
DOW icon
6
Dow Inc
DOW
$21.2B
$23.2M 3%
364,775
-12,807
-3% -$772K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.6M 2.79%
276,864
+7,842
+3% +$604K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$20.4M 2.63%
774,816
+12,522
+2% +$328K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 2.59%
374,680
+12,530
+3% +$667K
MSFT icon
10
Microsoft
MSFT
$3.71T
$19.4M 2.51%
63,046
+21,136
+50% +$6.36M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19M 2.45%
89,572
+2,426
+3% +$511K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 2.17%
325,623
+11,487
+4% +$606K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$14M 1.8%
127,520
-16,483
-11% -$1.86M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.45B
$13.2M 1.71%
501,039
+17,925
+4% +$438K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 1.62%
170,855
+21,800
+15% +$1.63M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.4M 1.6%
124,115
+92,700
+295% +$9.24M
DD icon
17
DuPont de Nemours
DD
$19.2B
$12M 1.55%
130,203
+791
+0.6% +$77.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 1.5%
252,477
-6,097
-2% -$293K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$11.4M 1.47%
64,260
+1,730
+3% +$294K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2M 1.45%
147,253
+1,133
+0.8% +$85.1K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 1.35%
190,960
+6,211
+3% +$352K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$9.74M 1.26%
26,881
+1,850
+7% +$657K
UNP icon
23
Union Pacific
UNP
$174B
$9.14M 1.18%
33,472
+955
+3% +$241K
ADP icon
24
Automatic Data Processing
ADP
$108B
$6.38M 0.82%
28,047
+3,892
+16% +$833K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.75M 0.74%
56,062
-2,980
-5% -$311K
1
2 3 4 5

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BFMH
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VHAM
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4WM
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
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CRAM
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DT Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.

  • DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
  • DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
  • DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
  • DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
  • DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
  • DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
  • DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.

Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.