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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
-12.27%
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
$673M
AUM Growth
-$102M
Cap. Flow
-$3.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
2
UNP icon
Union Pacific
UNP
+$9.14M
3
ADM icon
Archer Daniels Midland
ADM
+$1.29M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Materials 4.33%
4 Consumer Staples 2.58%
5 Financials 2.24%
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
$125M 18.59%
331,829
+7,335
+2% +$3M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$88.9M 13.2%
842,301
+18,299
+2% +$1.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.9M 4.15%
684,200
+30,824
+5% +$1.37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.8M 3.84%
439,095
+30,086
+7% +$1.93M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$23.8M 3.54%
114,690
+665
+0.6% +$150K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 2.83%
798,324
+23,508
+3% +$598K
DOW icon
7
Dow Inc
DOW
$21.2B
$18.8M 2.8%
364,775
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.3M 2.72%
283,549
+6,685
+2% +$476K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.2M 2.55%
379,315
+4,635
+1% +$229K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 2.49%
331,547
+5,924
+2% +$302K
MSFT icon
11
Microsoft
MSFT
$3.71T
$16.6M 2.47%
64,823
+1,777
+3% +$482K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.4M 2.43%
93,075
+3,503
+4% +$676K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$11.4M 1.69%
64,256
-4
-0% -$713
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.1M 1.65%
266,062
+13,585
+5% +$587K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.45B
$11M 1.64%
519,912
+18,873
+4% +$456K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 1.59%
170,855
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.4M 1.55%
124,115
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.95M 1.48%
194,793
+3,833
+2% +$200K
DD icon
19
DuPont de Nemours
DD
$19.2B
$9.08M 1.35%
130,203
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.98M 1.33%
148,748
+1,495
+1% +$98.9K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.74M 1.3%
105,551
+103,140
+4,278% +$8.56M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$7.53M 1.12%
26,881
– –
ADP icon
23
Automatic Data Processing
ADP
$108B
$5.79M 0.86%
27,541
-506
-2% -$111K
PSX icon
24
Phillips 66
PSX
$81.4B
$5.41M 0.8%
65,932
-540
-0.8% -$50K
KO icon
25
Coca-Cola
KO
$375B
$5.4M 0.8%
85,815
– –
1
2 3 4 5

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
  • DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
  • DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
  • DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
  • DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
  • DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
  • DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.

Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.