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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
+3.72%
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
$292M
AUM Growth
+$38.8M
Cap. Flow
+$29M
Cap. Flow %
9.94%
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.63%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$852K 0.29%
7,991
+899
+13% +$95.5K
COP icon
27
ConocoPhillips
COP
$141B
$845K 0.29%
9,860
+1,209
+14% +$94.2K
SYY icon
28
Sysco
SYY
$40.3B
$818K 0.28%
21,849
+2,665
+14% +$97.9K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$759K 0.26%
17,877
+1,539
+9% +$61.6K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$722K 0.25%
6,759
+1,144
+20% +$122K
INTC icon
31
Intel
INTC
$513B
$699K 0.24%
22,634
+2,449
+12% +$67.1K
VZ icon
32
Verizon
VZ
$196B
$672K 0.23%
13,736
+1,786
+15% +$86.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$659K 0.23%
16,513
+38
+0.2% +$1.5K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$656K 0.22%
7,974
+687
+9% +$53K
EXC icon
35
Exelon
EXC
$47B
$645K 0.22%
24,785
+2,272
+10% +$57.9K
MSFT icon
36
Microsoft
MSFT
$3.71T
$626K 0.21%
15,022
+1,745
+13% +$70.6K
LLY icon
37
Eli Lilly
LLY
$1.06T
$622K 0.21%
10,005
+1,194
+14% +$71.2K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$601K 0.21%
+9,971
New +$600K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$599K 0.21%
9,634
+3,139
+48% +$202K
T icon
40
AT&T
T
$163B
$571K 0.2%
21,369
+903
+4% +$24.2K
RTN
41
DELISTED
Raytheon Company
RTN
$547K 0.19%
5,932
+543
+10% +$52.7K
ETR icon
42
Entergy
ETR
$50B
$546K 0.19%
13,292
+1,434
+12% +$53.5K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$540K 0.19%
+4,434
New +$538K
PFE icon
44
Pfizer
PFE
$153B
$540K 0.19%
19,160
+2,498
+15% +$71.2K
NUE icon
45
Nucor
NUE
$62.1B
$533K 0.18%
10,832
+1,384
+15% +$71K
GE icon
46
GE Aerospace
GE
$384B
$529K 0.18%
4,203
+900
+27% +$114K
CSCO icon
47
Cisco
CSCO
$479B
$512K 0.18%
20,614
+2,276
+12% +$54.2K
MAT icon
48
Mattel
MAT
$4.23B
$495K 0.17%
12,710
+1,394
+12% +$54.1K
MRK icon
49
Merck
MRK
$318B
$495K 0.17%
8,968
+1,006
+13% +$54.9K
XOM icon
50
ExxonMobil
XOM
$634B
$479K 0.16%
4,753
+480
+11% +$48.4K
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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ME
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CRAM
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DT Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DT Investment Partners held 62 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners deployed $29M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 9,971 shares worth $601K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q2 2014 buy was VanEck High Yield Muni ETF: 9,971 shares worth $601K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.5M increase.
  • DT Investment Partners's ten largest holdings make up 76% of its $292M portfolio in Q2 2014.
  • DT Investment Partners opened 6 new positions and closed 0 in Q2 2014.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $292M.

Based on DT Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.