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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
+3.88%
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
$244M
AUM Growth
+$31.7M
Cap. Flow
+$24.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$309K
5
AMAT icon
Applied Materials
AMAT
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Energy 0.91%
3 Healthcare 0.8%
4 Utilities 0.6%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$649K 0.27%
7,182
+187
+3% +$17.3K
SYY icon
27
Sysco
SYY
$40.3B
$616K 0.25%
19,340
+2,263
+13% +$75.9K
CPB icon
28
Campbell Soup
CPB
$6.87B
$614K 0.25%
15,074
+1,214
+9% +$54.4K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.25%
16,028
+7,558
+89% +$289K
GE icon
30
GE Aerospace
GE
$384B
$580K 0.24%
5,070
+1,894
+60% +$217K
COP icon
31
ConocoPhillips
COP
$141B
$560K 0.23%
8,052
-97
-1% -$6.47K
WMB icon
32
Williams Companies
WMB
$86.1B
$549K 0.22%
14,984
+1,032
+7% +$36.2K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.22%
15,887
-418
-3% -$14.4K
VZ icon
34
Verizon
VZ
$196B
$531K 0.22%
11,379
+844
+8% +$41.2K
T icon
35
AT&T
T
$163B
$481K 0.2%
18,848
+3,196
+20% +$83.9K
INTC icon
36
Intel
INTC
$513B
$472K 0.19%
20,634
+701
+4% +$16.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$460K 0.19%
13,827
+646
+5% +$21.3K
PFE icon
38
Pfizer
PFE
$153B
$452K 0.19%
16,595
+815
+5% +$22.2K
NUE icon
39
Nucor
NUE
$62.1B
$450K 0.18%
9,182
+403
+5% +$18.9K
RTN
40
DELISTED
Raytheon Company
RTN
$439K 0.18%
5,696
-848
-13% -$62.9K
EXC icon
41
Exelon
EXC
$47B
$431K 0.18%
20,374
+3,711
+22% +$81.2K
FE icon
42
FirstEnergy
FE
$27.5B
$431K 0.18%
11,818
+2,308
+24% +$86.7K
LLY icon
43
Eli Lilly
LLY
$1.06T
$424K 0.17%
8,429
+804
+11% +$42.1K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.45B
$421K 0.17%
16,663
+2,526
+18% +$60.7K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$382K 0.16%
6,874
+388
+6% +$21.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$374K 0.15%
8,071
+15
+0.2% +$658
MRK icon
47
Merck
MRK
$318B
$367K 0.15%
8,093
+324
+4% +$14.8K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$349K 0.14%
4,033
+1,291
+47% +$116K
ETR icon
49
Entergy
ETR
$50B
$347K 0.14%
10,970
+1,882
+21% +$62.5K
MCD icon
50
McDonald's
MCD
$195B
$346K 0.14%
+3,595
New +$351K
1
2
3

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DT Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DT Investment Partners held 60 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DT Investment Partners deployed $24.2M of net new capital in Q3 2013, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • DT Investment Partners's largest Q3 2013 buy was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.78M increase.
  • DT Investment Partners's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • DT Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $2.27M.
  • DT Investment Partners's ten largest holdings make up 73% of its $244M portfolio in Q3 2013.
  • DT Investment Partners opened 8 new positions and closed 3 in Q3 2013.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $244M.

Based on DT Investment Partners's 13F filing for Q3 2013, filed 28 Oct 2013.