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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
+2.02%
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
$330M
AUM Growth
+$10.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
IEV icon
iShares Europe ETF
IEV
+$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Consumer Staples 0.81%
3 Healthcare 0.81%
4 Financials 0.6%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$940K 0.28%
19,333
+1,490
+8% +$71.9K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$909K 0.28%
25,139
+2,368
+10% +$82.9K
BX icon
28
Blackstone
BX
$110B
$888K 0.27%
23,272
+1,067
+5% +$38.6K
PFE icon
29
Pfizer
PFE
$153B
$862K 0.26%
26,119
+1,384
+6% +$44K
LLY icon
30
Eli Lilly
LLY
$1.06T
$844K 0.26%
11,622
+403
+4% +$28.7K
KKR icon
31
KKR & Co
KKR
$92.3B
$841K 0.25%
36,863
+1,877
+5% +$44.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$837K 0.25%
9,930
+23
+0.2% +$1.95K
COP icon
33
ConocoPhillips
COP
$141B
$820K 0.25%
13,173
+1,312
+11% +$84.8K
T icon
34
AT&T
T
$163B
$763K 0.23%
30,930
+2,745
+10% +$69.8K
EXC icon
35
Exelon
EXC
$47B
$753K 0.23%
31,419
+1,659
+6% +$41.1K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$743K 0.23%
23,044
+1,381
+6% +$48.6K
NUE icon
37
Nucor
NUE
$62.1B
$737K 0.22%
15,513
+1,450
+10% +$67.7K
MSFT icon
38
Microsoft
MSFT
$3.71T
$707K 0.21%
17,382
+912
+6% +$39.7K
GE icon
39
GE Aerospace
GE
$384B
$679K 0.21%
5,714
+429
+8% +$51.1K
CSCO icon
40
Cisco
CSCO
$479B
$673K 0.2%
24,452
+679
+3% +$19.1K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$630K 0.19%
6,205
– –
MCD icon
42
McDonald's
MCD
$195B
$623K 0.19%
6,393
+528
+9% +$50.1K
MRK icon
43
Merck
MRK
$318B
$620K 0.19%
11,295
+578
+5% +$32.7K
ETR icon
44
Entergy
ETR
$50B
$615K 0.19%
15,872
+616
+4% +$25.3K
LEG icon
45
Leggett & Platt
LEG
$1.31B
$575K 0.17%
12,465
+161
+1% +$7.18K
CLX icon
46
Clorox
CLX
$12.7B
$533K 0.16%
4,832
+127
+3% +$13.8K
MAT icon
47
Mattel
MAT
$4.23B
$467K 0.14%
20,421
+2,449
+14% +$65K
ED icon
48
Consolidated Edison
ED
$39.9B
$465K 0.14%
7,615
+275
+4% +$17.9K
ABBV icon
49
AbbVie
ABBV
$435B
$350K 0.11%
5,984
+197
+3% +$11.9K
XOM icon
50
ExxonMobil
XOM
$634B
$301K 0.09%
3,544
-234
-6% -$20.8K
1
2
3

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DT Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, DT Investment Partners held 60 positions worth $330M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q1 2015 filing shows 3 new, 41 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M. The largest sale was Alerian MLP ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • DT Investment Partners's largest Q1 2015 buy was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
  • DT Investment Partners's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.59M.
  • DT Investment Partners fully exited Alerian MLP ETF in Q1 2015, selling an estimated $11.2M.
  • DT Investment Partners's ten largest holdings make up 78% of its $330M portfolio in Q1 2015.
  • DT Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • DT Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $330M.

Based on DT Investment Partners's 13F filing for Q1 2015, filed 24 Apr 2015.