DT Investment Partners, LLC Buys iShares MSCI EAFE, iShares MSCI ACWI Index Fund, iShares National Muni Bond, Sells iShares Core S&P Mid-Cap, Corteva Inc, SPDR Bloomberg Barclays High Yield Bond

• New Purchases: ACWI,
• Added Positions: EFA, IWB, MUB, EEM, K, GVI, VXUS,
• Reduced Positions: IJH, VEA, JNK, PSX, PFF, PGF, WU, VZ, TGT, KMB, BX, CMI, LYB, SO, T, AMGN, MMM, PEP, PFE, ETN, CVX, PFG, HPQ, IBM, SNY, ETR, STX, GIS, XOM, RDS.A, ADM, UPS, EMR, COP, CSCO, NLY, SPY, OMC, TD, GILD, BPY, VWO, MBB, IGSB, SHY, DOW, ADP, MSFT, INTC, HD, IGIB, AAPL, UNP, MRK, GOOGL, HON, JPM, CAT, V, KO, CDK, ABBV, DVY, JNJ, LMT, ADI, QQQ, ORCL, ABT, PG, GOOG, VMBS,
• Sold Out: CTVA, VLO, CC, LEG, PXF, TXN, PXH, NSC, SYY, IR, SYK, DIS, KXI, PPG, HIG, SCZ, KCE, MPC, KRE, XLY, CSX, MCD, MDLZ, TWTR, PM, ICF, VNQI, VNQ, BMY, CVS, MCHI, XLI, VCSH, USMV, COST, HAL, HOG, IEV, QCOM, FB,

For the details of DT Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dt+investment+partners%2C+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 533,995 shares, 23.73% of the total portfolio. Shares reduced by 1.96%
2. Vanguard FTSE Developed Markets (VEA) - 1,677,015 shares, 9.64% of the total portfolio. Shares reduced by 17.57%
3. iShares 1-3 Year Treasury Bond ETF (SHY) - 478,828 shares, 7.16% of the total portfolio. Shares reduced by 3.26%
4. iShares MBS ETF (MBB) - 374,422 shares, 7.13% of the total portfolio. Shares reduced by 3.35%
5. iShares 1-3 Year Credit Bond ETF (IGSB) - 635,261 shares, 5.74% of the total portfolio. Shares reduced by 4.12%

DT Investment Partners, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $69.22. The impact to a portfolio due to this purchase was 0.48%. The holding were 44,170 shares as of .

DT Investment Partners, LLC added to a holding in iShares MSCI EAFE by 1866.35%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 1.79%. The holding were 204,776 shares as of .

DT Investment Partners, LLC added to a holding in iShares National Muni Bond by 500.15%. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $112.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,889 shares as of .

DT Investment Partners, LLC added to a holding in iShares MSCI Emerging Index Fund by 80.88%. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 44,268 shares as of .

DT Investment Partners, LLC added to a holding in Kellogg Co by 205.95%. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $63.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,391 shares as of .

DT Investment Partners, LLC sold out a holding in Corteva Inc. The sale prices were between $20.74 and $31.71, with an estimated average price of $27.59.

DT Investment Partners, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

DT Investment Partners, LLC sold out a holding in The Chemours Co. The sale prices were between $8.21 and $19.7, with an estimated average price of $14.6.

DT Investment Partners, LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $22.47 and $51.58, with an estimated average price of $41.97.

DT Investment Partners, LLC sold out a holding in Invesco FTSE RAFI Developed Markets ex-U.S.. The sale prices were between $26.31 and $42.87, with an estimated average price of $38.43.

DT Investment Partners, LLC sold out a holding in Texas Instruments Inc. The sale prices were between $93.5 and $134.25, with an estimated average price of $120.51.