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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
+1.76%
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
$253M
AUM Growth
+$8.43M
Cap. Flow
+$4.24M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$878K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$753K
5
CPB icon
Campbell Soup
CPB
+$666K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.58%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$693K 0.27%
19,184
-378
-2% -$13.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.25%
16,475
+16
+0.1% +$611
COP icon
28
ConocoPhillips
COP
$141B
$609K 0.24%
8,651
-538
-6% -$36K
WMB icon
29
Williams Companies
WMB
$86.1B
$607K 0.24%
14,957
-270
-2% -$10.9K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$604K 0.24%
16,338
-510
-3% -$18.5K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$599K 0.24%
5,615
– –
VZ icon
32
Verizon
VZ
$196B
$568K 0.22%
11,950
-383
-3% -$18.1K
MSFT icon
33
Microsoft
MSFT
$3.71T
$544K 0.22%
13,277
-364
-3% -$13.7K
T icon
34
AT&T
T
$163B
$542K 0.21%
20,466
-72
-0.4% -$1.81K
EXC icon
35
Exelon
EXC
$47B
$539K 0.21%
22,513
+1,417
+7% +$29.8K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$539K 0.21%
7,287
+341
+5% +$26.5K
RTN
37
DELISTED
Raytheon Company
RTN
$532K 0.21%
5,389
-95
-2% -$9.02K
INTC icon
38
Intel
INTC
$513B
$521K 0.21%
20,185
-581
-3% -$14.5K
LLY icon
39
Eli Lilly
LLY
$1.06T
$519K 0.21%
8,811
+55
+0.6% +$3.07K
PFE icon
40
Pfizer
PFE
$153B
$508K 0.2%
16,662
-7
-0% -$209
NUE icon
41
Nucor
NUE
$62.1B
$478K 0.19%
9,448
+249
+3% +$12.5K
MAT icon
42
Mattel
MAT
$4.23B
$454K 0.18%
+11,316
New +$449K
MRK icon
43
Merck
MRK
$318B
$431K 0.17%
7,962
-1,658
-17% -$85.9K
XOM icon
44
ExxonMobil
XOM
$634B
$417K 0.16%
4,273
-913
-18% -$87K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$414K 0.16%
6,495
-471
-7% -$28.8K
CSCO icon
46
Cisco
CSCO
$479B
$411K 0.16%
+18,338
New +$405K
GE icon
47
GE Aerospace
GE
$384B
$410K 0.16%
3,303
-2,626
-44% -$324K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$403K 0.16%
7,754
-677
-8% -$36K
ETR icon
49
Entergy
ETR
$50B
$396K 0.16%
11,858
+624
+6% +$19.7K
MCD icon
50
McDonald's
MCD
$195B
$389K 0.15%
3,967
+118
+3% +$11.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, DT Investment Partners held 65 positions worth $253M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners's Q1 2014 filing shows 4 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.64M increase.
  • DT Investment Partners's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $4.07M.
  • DT Investment Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $6.58M.
  • DT Investment Partners's ten largest holdings make up 77% of its $253M portfolio in Q1 2014.
  • DT Investment Partners opened 4 new positions and closed 9 in Q1 2014.
  • DT Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on DT Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.