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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
-1.69%
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
$308M
AUM Growth
+$16.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$520K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.05M 0.34%
8,516
+4,313
+103% +$537K
WMB icon
27
Williams Companies
WMB
$86.1B
$982K 0.32%
17,745
+1,182
+7% +$67.9K
COP icon
28
ConocoPhillips
COP
$141B
$980K 0.32%
12,801
+2,941
+30% +$241K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$935K 0.3%
9,067
+1,076
+13% +$112K
VZ icon
30
Verizon
VZ
$196B
$868K 0.28%
17,359
+3,623
+26% +$180K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$868K 0.28%
22,108
+4,231
+24% +$174K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$826K 0.27%
8,856
+882
+11% +$78.5K
PFE icon
33
Pfizer
PFE
$153B
$771K 0.25%
27,493
+8,333
+43% +$234K
MSFT icon
34
Microsoft
MSFT
$3.71T
$761K 0.25%
16,414
+1,392
+9% +$62.1K
XOM icon
35
ExxonMobil
XOM
$634B
$732K 0.24%
7,778
+3,025
+64% +$301K
LLY icon
36
Eli Lilly
LLY
$1.06T
$718K 0.23%
11,073
+1,068
+11% +$67.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$705K 0.23%
17,833
+1,320
+8% +$52.3K
T icon
38
AT&T
T
$163B
$696K 0.23%
26,150
+4,781
+22% +$127K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$695K 0.23%
13,578
+4,800
+55% +$240K
EXC icon
40
Exelon
EXC
$47B
$689K 0.22%
28,325
+3,540
+14% +$82.9K
NUE icon
41
Nucor
NUE
$62.1B
$672K 0.22%
12,376
+1,544
+14% +$81.5K
RTN
42
DELISTED
Raytheon Company
RTN
$666K 0.22%
6,550
+618
+10% +$59.2K
MRK icon
43
Merck
MRK
$318B
$663K 0.22%
11,718
+2,750
+31% +$154K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$647K 0.21%
9,001
-36,468
-80% -$2.75M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$643K 0.21%
6,205
-554
-8% -$58.4K
BX icon
46
Blackstone
BX
$110B
$609K 0.2%
+19,707
New +$641K
CSCO icon
47
Cisco
CSCO
$479B
$568K 0.18%
22,556
+1,942
+9% +$48.9K
ETR icon
48
Entergy
ETR
$50B
$568K 0.18%
14,688
+1,396
+11% +$52.9K
PPG icon
49
PPG Industries
PPG
$26.6B
$551K 0.18%
+5,600
New +$571K
HAL icon
50
Halliburton
HAL
$26.6B
$548K 0.18%
+8,500
New +$583K
1
2
3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, DT Investment Partners held 86 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $21.7M of net new capital in Q3 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 125,146 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $7.65M trimmed.

  • DT Investment Partners's largest Q3 2014 buy was Alerian MLP ETF: 125,146 shares worth $12M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.57M increase.
  • DT Investment Partners's biggest Q3 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $7.65M.
  • DT Investment Partners fully exited VanEck High Yield Muni ETF in Q3 2014, selling an estimated $601K.
  • DT Investment Partners's ten largest holdings make up 75% of its $308M portfolio in Q3 2014.
  • DT Investment Partners opened 24 new positions and closed 1 in Q3 2014.
  • DT Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $308M.

Based on DT Investment Partners's 13F filing for Q3 2014, filed 6 Nov 2014.