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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
-1.06%
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
$386M
AUM Growth
+$55.7M
Cap. Flow
+$62.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.25M
2
MRK icon
Merck
MRK
+$400K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.3K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$1.4M 0.36%
+78,336
New +$1.42M
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.39M 0.36%
9,431
+719
+8% +$121K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.33%
+15,481
New +$1.32M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.25M 0.32%
+10,190
New +$1.26M
COP icon
30
ConocoPhillips
COP
$141B
$1.24M 0.32%
20,120
+6,947
+53% +$453K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.31%
26,860
+1,768
+7% +$84.7K
PFE icon
32
Pfizer
PFE
$153B
$1.17M 0.3%
36,605
+10,486
+40% +$342K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.1M 0.29%
10,430
+356
+4% +$38.8K
VZ icon
34
Verizon
VZ
$196B
$1.06M 0.27%
22,700
+3,367
+17% +$165K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.05M 0.27%
+38,454
New +$1.09M
LLY icon
36
Eli Lilly
LLY
$1.06T
$988K 0.26%
11,844
+222
+2% +$16.9K
T icon
37
AT&T
T
$163B
$968K 0.25%
36,058
+5,128
+17% +$133K
ADP icon
38
Automatic Data Processing
ADP
$108B
$962K 0.25%
+12,001
New +$1.02M
BX icon
39
Blackstone
BX
$110B
$940K 0.24%
23,442
+170
+0.7% +$6.99K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$940K 0.24%
28,832
+3,693
+15% +$131K
MSFT icon
41
Microsoft
MSFT
$3.71T
$936K 0.24%
21,213
+3,831
+22% +$175K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$921K 0.24%
23,984
+1,076
+5% +$44.9K
CVS icon
43
CVS Health
CVS
$122B
$906K 0.23%
+8,642
New +$883K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$896K 0.23%
+18,081
New +$901K
KKR icon
45
KKR & Co
KKR
$92.3B
$863K 0.22%
37,767
+904
+2% +$20.8K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$822K 0.21%
+9,416
New +$918K
SAN icon
47
Banco Santander
SAN
$210B
$784K 0.2%
+117,770
New +$821K
XOM icon
48
ExxonMobil
XOM
$634B
$784K 0.2%
9,413
+5,869
+166% +$505K
ABBV icon
49
AbbVie
ABBV
$435B
$781K 0.2%
11,614
+5,630
+94% +$368K
CSCO icon
50
Cisco
CSCO
$479B
$780K 0.2%
28,416
+3,964
+16% +$114K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q2 2015, DT Investment Partners held 124 positions worth $386M, up 17% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $62.3M of net new capital in Q2 2015, opening 68 new positions and adding to 48 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.25M trimmed.

  • DT Investment Partners's largest Q2 2015 buy was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $5.78M increase.
  • DT Investment Partners's biggest Q2 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $386M portfolio in Q2 2015.
  • DT Investment Partners opened 68 new positions and closed 0 in Q2 2015.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $386M.

Based on DT Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.