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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
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
$213M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 4 |
iShares MBS ETF
MBB
|
+$18.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.87% |
| 2 | Healthcare | 0.81% |
| 3 | Energy | 0.77% |
| 4 | Technology | 0.56% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.87B
| $621K | 0.29% |
+13,860
| New | +$630K |
|
27
Sysco
SYY
$40.3B
| $583K | 0.27% |
+17,077
| New | +$588K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $562K | 0.26% |
+16,305
| New | +$513K |
|
29
Verizon
VZ
$196B
| $530K | 0.25% |
+10,535
| New | +$538K |
|
30
ConocoPhillips
COP
$141B
| $493K | 0.23% |
+8,149
| New | +$496K |
|
31
Intel
INTC
$513B
| $483K | 0.23% |
+19,933
| New | +$471K |
|
32
Microsoft
MSFT
$3.71T
| $455K | 0.21% |
+13,181
| New | +$432K |
|
33
Williams Companies
WMB
$86.1B
| $453K | 0.21% |
+13,952
| New | +$502K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $433K | 0.2% |
+6,544
| New | +$414K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $427K | 0.2% |
+4,161
| New | +$436K |
|
36
Pfizer
PFE
$153B
| $419K | 0.2% |
+15,780
| New | +$436K |
|
37
AT&T
T
$163B
| $418K | 0.2% |
+15,652
| New | +$435K |
|
38
Nucor
NUE
$62.1B
| $380K | 0.18% |
+8,779
| New | +$389K |
|
39
Eli Lilly
LLY
$1.06T
| $375K | 0.18% |
+7,625
| New | +$415K |
|
40
Exelon
EXC
$47B
| $367K | 0.17% |
+16,663
| New | +$404K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $360K | 0.17% |
+8,056
| New | +$350K |
|
42
FirstEnergy
FE
$27.5B
| $355K | 0.17% |
+9,510
| New | +$400K |
|
43
GE Aerospace
GE
$384B
| $353K | 0.17% |
+3,176
| New | +$352K |
|
44
Merck
MRK
$318B
| $344K | 0.16% |
+7,769
| New | +$347K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $332K | 0.16% |
+8,470
| New | +$340K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.15% |
+6,486
| New | +$327K |
|
47
iShares MSCI Australia ETF
EWA
$1.45B
| $319K | 0.15% |
+14,137
| New | +$365K |
|
48
Entergy
ETR
$50B
| $317K | 0.15% |
+9,088
| New | +$313K |
|
49
Carnival Corporation Ltd
CCL
$39.7B
| $309K | 0.15% |
+9,000
| New | +$305K |
|
50
Applied Materials
AMAT
$428B
| $263K | 0.12% |
+17,623
| New | +$256K |
|
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DT Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DT Investment Partners, which disclosed 52 positions worth $213M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, followed by Healthcare and Energy.
- DT Investment Partners's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.
- DT Investment Partners's ten largest holdings make up 74% of its $213M portfolio in Q2 2013.
- DT Investment Partners disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on DT Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.