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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
+1.91%
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
$319M
AUM Growth
+$11.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
KMI icon
Kinder Morgan
KMI
+$857K
5
KKR icon
KKR & Co
KKR
+$767K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.49M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
RTN
Raytheon Company
RTN
+$666K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$835K 0.26%
17,843
+484
+3% +$23.7K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$827K 0.26%
22,771
+663
+3% +$25K
COP icon
28
ConocoPhillips
COP
$141B
$819K 0.26%
11,861
-940
-7% -$65.6K
WMB icon
29
Williams Companies
WMB
$86.1B
$819K 0.26%
18,220
+475
+3% +$24.3K
KKR icon
30
KKR & Co
KKR
$92.3B
$812K 0.25%
+34,986
New +$767K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$802K 0.25%
9,907
+906
+10% +$71.1K
EXC icon
32
Exelon
EXC
$47B
$787K 0.25%
29,760
+1,435
+5% +$36.8K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$783K 0.25%
11,150
-6,813
-38% -$455K
LLY icon
34
Eli Lilly
LLY
$1.06T
$774K 0.24%
11,219
+146
+1% +$9.86K
MSFT icon
35
Microsoft
MSFT
$3.71T
$765K 0.24%
16,470
+56
+0.3% +$2.63K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$765K 0.24%
+21,663
New +$738K
BX icon
37
Blackstone
BX
$110B
$737K 0.23%
22,205
+2,498
+13% +$78.2K
PFE icon
38
Pfizer
PFE
$153B
$731K 0.23%
24,735
-2,758
-10% -$79.1K
T icon
39
AT&T
T
$163B
$715K 0.22%
28,185
+2,035
+8% +$52.8K
NUE icon
40
Nucor
NUE
$62.1B
$690K 0.22%
14,063
+1,687
+14% +$87.8K
ETR icon
41
Entergy
ETR
$50B
$667K 0.21%
15,256
+568
+4% +$23.6K
CSCO icon
42
Cisco
CSCO
$479B
$661K 0.21%
23,773
+1,217
+5% +$31.4K
GE icon
43
GE Aerospace
GE
$384B
$640K 0.2%
5,285
-3,231
-38% -$397K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$626K 0.2%
6,205
– –
MRK icon
45
Merck
MRK
$318B
$581K 0.18%
10,717
-1,001
-9% -$55.8K
MAT icon
46
Mattel
MAT
$4.23B
$556K 0.17%
17,972
+3,580
+25% +$110K
MCD icon
47
McDonald's
MCD
$195B
$550K 0.17%
5,865
+681
+13% +$63.7K
LEG icon
48
Leggett & Platt
LEG
$1.31B
$524K 0.16%
12,304
-211
-2% -$8.31K
CLX icon
49
Clorox
CLX
$12.7B
$490K 0.15%
4,705
+466
+11% +$46.6K
ED icon
50
Consolidated Edison
ED
$39.9B
$485K 0.15%
7,340
+734
+11% +$46K
1
2
3 4

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VHAM
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4WM
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AWA
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DT Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DT Investment Partners held 88 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2014 filing shows 3 new, 35 increased, 17 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 21,773 shares worth $921K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q4 2014 buy was Kinder Morgan: 21,773 shares worth $921K.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $10.9M increase.
  • DT Investment Partners's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.69M.
  • DT Investment Partners's ten largest holdings make up 78% of its $319M portfolio in Q4 2014.
  • DT Investment Partners opened 3 new positions and closed 31 in Q4 2014.
  • DT Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on DT Investment Partners's 13F filing for Q4 2014, filed 28 Jan 2015.