Asset Manager
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DT Investment Partners, LLC
Market Value
$1.3B
+11.8%
Holdings
531
-16
New Purchases
18
Added To
65
Closed
21
Reduced
48
Top 10 Concentration
57.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.03% | 14.56% | +1.48% | $215M |
| IWB | 4.55% | 3.68% | +0.87% | $61M |
| IWO | 0.60% | 0.36% | +0.24% | $8M |
| IEI | 2.18% | 1.94% | +0.24% | $29M |
| INTC | 0.32% | 0.11% | +0.21% | $4M |
| QQQ | 1.58% | 1.38% | +0.19% | $21M |
| IJK | 0.20% | 0.02% | +0.18% | $3M |
| IEMG | 2.31% | 2.15% | +0.16% | $31M |
| IWM | 1.06% | 0.91% | +0.15% | $14M |
| CAT | 0.57% | 0.42% | +0.15% | $8M |
| IVW | 1.58% | 1.47% | +0.11% | $21M |
| SPY | 9.93% | 9.83% | +0.10% | $133M |
| HONIV | 0.09% | 0.00% | +0.09% | $1M |
| HONAV | 0.09% | 0.00% | +0.09% | $1M |
| IYW | 0.43% | 0.34% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.01% | 1.49% | -1.48% | $199K |
| MGK | 1.49% | 2.79% | -1.31% | $20M |
| BIL | 1.30% | 1.60% | -0.31% | $17M |
| EFA | 2.87% | 3.12% | -0.25% | $38M |
| MSFT | 1.49% | 1.65% | -0.16% | $20M |
| IGSB | 1.94% | 2.09% | -0.16% | $26M |
| GSG | 0.37% | 0.46% | -0.10% | $5M |
| AGG | 0.19% | 0.29% | -0.10% | $3M |
| GVI | 3.39% | 3.49% | -0.10% | $45M |
| SCHD | 0.60% | 0.69% | -0.09% | $8M |
| XONA.DE | 0.23% | 0.32% | -0.09% | $3M |
| IEFA | 2.12% | 2.20% | -0.08% | $28M |
| SPHY | 0.87% | 0.95% | -0.08% | $12M |
| IGIB | 1.41% | 1.49% | -0.08% | $19M |
| JNJ | 1.04% | 1.12% | -0.08% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $700M | 52.2% |
| Large Cap | 375 | $573M | 42.7% |
| Mid Cap | 59 | $54M | 4.0% |
| Small Cap | 24 | $14M | 1.0% |
| Micro Cap | 2 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.0B
Median Market Cap
$39.1B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
426
# ETFs / Funds
105
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.03% | 287,172 | $215M | $748.89 | $40M | +19,905 | +7.5% | |
| 2 | SPY | 9.93% | 178,274 | $133M | $746.77 | $15M | -2,904 | -1.6% | |
| 3 | VEA | 9.11% | 1,715,376 | $122M | $71.25 | $13M | +14,060 | +0.8% | |
| 4 | IWB | 4.55% | 148,918 | $61M | $409.50 | $17M | +25,097 | +20.3% | |
| 5 | GVI | 3.39% | 428,821 | $45M | $106.10 | $4M | +36,757 | +9.4% | |
| 6 | IJH | 3.37% | 585,874 | $45M | $77.11 | $6M | -370 | -0.1% | |
| 7 | VO | 3.35% | 557,391 | $45M | $80.57 | $5M | +419,232 | +303.4% | |
| 8 | EFA | 2.87% | 370,143 | $38M | $103.88 | $1M | -15,132 | -3.9% | |
| 9 | IEMG | 2.31% | 374,174 | $31M | $82.84 | $5M | +3,742 | +1.0% | |
| 10 | IEI | 2.18% | 249,078 | $29M | $117.45 | $6M | +52,426 | +26.7% | |
| 11 | IWR | 2.14% | 260,626 | $29M | $110.32 | $3M | -8,261 | -3.1% | |
| 12 | IEFA | 2.12% | 293,895 | $28M | $96.58 | $2M | +2,468 | +0.8% | |
| 13 | IWF | 2.09% | 225,276 | $28M | $124.17 | $4M | +168,957 | +300.0% | |
| 14 | IGSB | 1.94% | 495,278 | $26M | $52.41 | $868K | +17,921 | +3.8% | |
| 15 | IVW | 1.58% | 154,386 | $21M | $137.53 | $4M | -1,665 | -1.1% | |
| 16 | QQQ | 1.58% | 28,714 | $21M | $736.40 | $5M | — | — | |
| 17 | MSFT | 1.49% | 53,487 | $20M | $373.02 | $170K | +48 | +0.1% | |
| 18 | MGK | 1.49% | 226,863 | $20M | $87.91 | -$14M | +135,649 | +148.7% | |
| 19 | IGIB | 1.41% | 355,081 | $19M | $53.17 | $1M | +19,714 | +5.9% | |
| 20 | SHY | 1.40% | 228,347 | $19M | $82.11 | $2M | +28,018 | +14.0% | |
| 21 | BIL | 1.30% | 189,602 | $17M | $91.64 | -$2M | -19,870 | -9.5% | |
| 22 | IWM | 1.06% | 47,369 | $14M | $300.45 | $3M | +3,278 | +7.4% | |
| 23 | JNJ | 1.04% | 55,162 | $14M | $253.97 | $526K | — | — | |
| 24 | ACWI | 0.96% | 81,723 | $13M | $156.97 | $1M | -880 | -1.1% | |
| 25 | JPM | 0.89% | 36,349 | $12M | $327.33 | $1M | — | — | |
| 26 | SPHY | 0.87% | 495,845 | $12M | $23.44 | $239K | +7,698 | +1.6% | |
| 27 | AAPL | 0.83% | 38,686 | $11M | $289.36 | $2M | +515 | +1.4% | |
| 28 | IVE | 0.74% | 43,950 | $10M | $227.06 | $699K | — | — | |
| 29 | EEM | 0.66% | 129,704 | $9M | $68.41 | $1M | -5,063 | -3.8% | |
| 30 | IWD | 0.63% | 35,063 | $9M | $242.43 | $1M | — | — | |
| 31 | SCHD | 0.60% | 255,473 | $8M | $31.71 | -$232K | -16,142 | -5.9% | |
| 32 | RWR | 0.60% | 71,695 | $8M | $112.97 | $922K | +609 | +0.9% | |
| 33 | IWO | 0.60% | 20,537 | $8M | $393.96 | $4M | +6,818 | +49.7% | |
| 34 | CAT | 0.57% | 7,148 | $8M | $1,064.90 | $3M | +45 | +0.6% | |
| 35 | VTI | 0.51% | 18,384 | $7M | $370.04 | $885K | -61 | -0.3% | |
| 36 | AMZN | 0.50% | 28,403 | $7M | $238.34 | $1M | +812 | +2.9% | |
| 37 | ABBV | 0.47% | 25,006 | $6M | $251.64 | $854K | — | — | |
| 38 | NVDA | 0.47% | 31,241 | $6M | $200.09 | $855K | +300 | +1.0% | |
| 39 | GOOG | 0.46% | 17,395 | $6M | $353.33 | $1M | +324 | +1.9% | |
| 40 | UNP | 0.43% | 21,215 | $6M | $272.00 | $623K | — | — | |
| 41 | IYW | 0.43% | 22,678 | $6M | $252.23 | $2M | — | — | |
| 42 | ADP | 0.41% | 24,345 | $5M | $223.95 | $506K | — | — | |
| 43 | IJS | 0.39% | 38,530 | $5M | $136.68 | $702K | — | — | |
| 44 | KO | 0.39% | 63,710 | $5M | $81.27 | $340K | +100 | +0.2% | |
| 45 | GSG | 0.37% | 171,422 | $5M | $28.60 | -$670K | -1,368 | -0.8% | |
| 46 | VOO | 0.35% | 6,772 | $5M | $686.81 | $939K | +560 | +9.0% | |
| 47 | GOOGL | 0.33% | 12,342 | $4M | $357.37 | $864K | +10 | +0.1% | |
| 48 | INTC | 0.32% | 31,004 | $4M | $139.63 | $3M | — | — | |
| 49 | VTV | 0.31% | 19,288 | $4M | $217.93 | $509K | +458 | +2.4% | |
| 50 | MRK | 0.30% | 30,995 | $4M | $128.50 | $295K | +334 | +1.1% | |
| 51 | XONA.DE | 0.23% | 22,988 | $3M | $136.72 | -$744K | +80 | +0.3% | |
| 52 | AVGO | 0.21% | 7,481 | $3M | $377.75 | $474K | -118 | -1.6% | |
| 53 | IJK | 0.20% | 23,118 | $3M | $117.50 | $2M | +20,718 | +863.2% | |
| 54 | VEU | 0.20% | 31,942 | $3M | $83.75 | $276K | -6 | -0.0% | |
| 55 | VUG | 0.19% | 29,808 | $3M | $86.14 | $398K | +24,840 | +500.0% | |
| 56 | ADI | 0.19% | 6,373 | $3M | $397.17 | $504K | +2 | +0.0% | |
| 57 | AGG | 0.19% | 25,416 | $3M | $98.98 | -$910K | -9,091 | -26.4% | |
| 58 | XLK | 0.18% | 13,020 | $2M | $190.52 | $750K | — | — | |
| 59 | V | 0.18% | 7,216 | $2M | $343.09 | $290K | -16 | -0.2% | |
| 60 | HSY | 0.18% | 13,951 | $2M | $175.45 | -$453K | — | — | |
| 61 | XLF | 0.18% | 45,474 | $2M | $53.61 | $193K | — | — | |
| 62 | HD | 0.18% | 6,800 | $2M | $352.68 | $107K | -166 | -2.4% | |
| 63 | BLK | 0.17% | 2,430 | $2M | $961.56 | -$365 | — | — | |
| 64 | PFF | 0.16% | 68,414 | $2M | $30.49 | -$292K | -10,009 | -12.8% | |
| 65 | LLY | 0.15% | 1,645 | $2M | $1,199.43 | $445K | -16 | -1.0% | |
| 66 | ABT | 0.14% | 20,547 | $2M | $90.74 | -$245K | — | — | |
| 67 | DOV | 0.13% | 7,823 | $2M | $224.28 | $124K | — | — | |
| 68 | PNC | 0.13% | 7,053 | $2M | $246.22 | $269K | — | — | |
| 69 | COST | 0.11% | 1,590 | $1M | $935.47 | -$82K | +15 | +0.9% | |
| 70 | NEE | 0.11% | 16,715 | $1M | $87.77 | -$74K | +125 | +0.8% | |
| 71 | VXUS | 0.11% | 17,079 | $1M | $85.49 | $117K | -343 | -2.0% | |
| 72 | PG | 0.11% | 9,734 | $1M | $146.64 | $21K | — | — | |
| 73 | WMT | 0.11% | 12,466 | $1M | $113.26 | -$175K | -304 | -2.4% | |
| 74 | MMM | 0.10% | 8,416 | $1M | $161.91 | $140K | — | — | |
| 75 | VNQ | 0.10% | 13,416 | $1M | $96.43 | $67K | -410 | -3.0% | |
| 76 | PSX | 0.09% | 7,431 | $1M | $169.05 | -$98K | — | — | |
| 77 | HONIV | 0.09% | 5,444 | $1M | $223.88 | — | +5,444 | — | NEW |
| 78 | HONAV | 0.09% | 5,444 | $1M | $221.06 | — | +5,444 | — | NEW |
| 79 | META | 0.09% | 2,120 | $1M | $563.29 | -$19K | — | — | |
| 80 | OEF | 0.08% | 3,000 | $1M | $365.87 | $143K | — | — | |
| 81 | CVX | 0.08% | 6,154 | $1M | $165.76 | -$253K | — | — | |
| 82 | MS | 0.07% | 4,672 | $977K | $209.04 | $208K | — | — | |
| 83 | IBM | 0.07% | 3,464 | $974K | $281.21 | $134K | — | — | |
| 84 | DVY | 0.07% | 6,000 | $938K | $156.30 | $29K | — | — | |
| 85 | BRK-B | 0.07% | 1,791 | $896K | $500.39 | $38K | — | — | |
| 86 | TSLA | 0.06% | 2,058 | $866K | $420.60 | $101K | — | — | |
| 87 | AMD | 0.06% | 1,474 | $856K | $580.91 | $567K | +50 | +3.5% | |
| 88 | QCOM | 0.06% | 4,607 | $851K | $184.79 | $229K | -223 | -4.6% | |
| 89 | AXP | 0.06% | 2,475 | $837K | $338.25 | $89K | — | — | |
| 90 | Q | 0.06% | 4,998 | $816K | $163.31 | $237K | -22 | -0.4% | |
| 91 | AVY | 0.06% | 5,000 | $812K | $162.35 | -$52K | — | — | |
| 92 | MA | 0.06% | 1,517 | $779K | $513.60 | $36K | +30 | +2.0% | |
| 93 | XLV | 0.06% | 4,848 | $769K | $158.66 | $30K | -191 | -3.8% | |
| 94 | IWP | 0.06% | 5,124 | $750K | $146.41 | $94K | — | — | |
| 95 | VOX | 0.05% | 3,919 | $721K | $183.95 | $16K | — | — | |
| 96 | VGT | 0.05% | 5,727 | $684K | $119.52 | $375K | +5,283 | +1189.9% | |
| 97 | TMO | 0.05% | 1,364 | $684K | $501.36 | $13K | — | — | |
| 98 | BAC | 0.05% | 10,692 | $609K | $56.98 | $88K | — | — | |
| 99 | ORCL | 0.04% | 4,033 | $591K | $146.55 | -$1K | +7 | +0.2% | |
| 100 | TXN | 0.04% | 1,948 | $581K | $298.07 | $206K | +20 | +1.0% |