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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
+5.15%
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
+$135K
Cap. Flow
-$11.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$980K
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$957K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$560K
4
ABBV icon
AbbVie
ABBV
+$259K
5
PEP icon
PepsiCo
PEP
+$243K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$776K 0.32%
7,744
+562
+8% +$56.1K
SYY icon
27
Sysco
SYY
$40.3B
$706K 0.29%
19,562
+222
+1% +$7.5K
CPB icon
28
Campbell Soup
CPB
$6.87B
$666K 0.27%
15,389
+315
+2% +$13K
COP icon
29
ConocoPhillips
COP
$141B
$649K 0.27%
9,189
+1,137
+14% +$81.6K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$606K 0.25%
16,459
+431
+3% +$16.3K
VZ icon
31
Verizon
VZ
$196B
$606K 0.25%
12,333
+954
+8% +$46.9K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$600K 0.25%
16,848
+961
+6% +$33.1K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$597K 0.24%
5,615
-1,144
-17% -$121K
WMB icon
34
Williams Companies
WMB
$86.1B
$587K 0.24%
15,227
+243
+2% +$8.74K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$560K 0.23%
+6,946
New +$560K
T icon
36
AT&T
T
$163B
$545K 0.22%
20,538
+1,690
+9% +$44.5K
INTC icon
37
Intel
INTC
$513B
$539K 0.22%
20,766
+132
+0.6% +$3.19K
XOM icon
38
ExxonMobil
XOM
$634B
$525K 0.21%
5,186
+1,296
+33% +$120K
MSFT icon
39
Microsoft
MSFT
$3.71T
$510K 0.21%
13,641
-186
-1% -$6.76K
RTN
40
DELISTED
Raytheon Company
RTN
$497K 0.2%
5,484
-212
-4% -$17.7K
NUE icon
41
Nucor
NUE
$62.1B
$491K 0.2%
9,199
+17
+0.2% +$877
PFE icon
42
Pfizer
PFE
$153B
$484K 0.2%
16,669
+74
+0.4% +$2.15K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$476K 0.19%
5,197
+1,164
+29% +$107K
MRK icon
44
Merck
MRK
$318B
$459K 0.19%
9,620
+1,527
+19% +$69.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$448K 0.18%
8,431
+360
+4% +$18.3K
LLY icon
46
Eli Lilly
LLY
$1.06T
$447K 0.18%
8,756
+327
+4% +$16.4K
PG icon
47
Procter & Gamble
PG
$339B
$434K 0.18%
5,332
+1,064
+25% +$86.7K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.45B
$431K 0.18%
17,678
+1,015
+6% +$25.9K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$430K 0.18%
6,966
+92
+1% +$5.32K
EXC icon
50
Exelon
EXC
$47B
$412K 0.17%
21,096
+722
+4% +$14.5K
1
2
3

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, DT Investment Partners held 63 positions worth $244M, up 0.06% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DT Investment Partners withdrew a net $11.4M in Q4 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was iShares Gold Trust, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, DT Investment Partners opened a new position in Tortoise Energy Infrastructure Corp worth $991K.

  • DT Investment Partners's largest Q4 2013 buy was Tortoise Energy Infrastructure Corp: 5,199 shares worth $991K.
  • DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2013, an estimated $157K increase.
  • DT Investment Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • DT Investment Partners fully exited iShares Gold Trust in Q4 2013, selling an estimated $6.54M.
  • DT Investment Partners's ten largest holdings make up 74% of its $244M portfolio in Q4 2013.
  • DT Investment Partners opened 6 new positions and closed 2 in Q4 2013.
  • DT Investment Partners's portfolio value rose 0.06% quarter-over-quarter to $244M.

Based on DT Investment Partners's 13F filing for Q4 2013, filed 28 Jan 2014.