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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
-6.07%
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
$323M
AUM Growth
-$63.1M
Cap. Flow
-$41.9M
Cap. Flow %
-13%
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$813K
2
KO icon
Coca-Cola
KO
+$795K
3
DUK icon
Duke Energy
DUK
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.94M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$796K 0.25%
+19,846
New +$795K
MSFT icon
27
Microsoft
MSFT
$3.71T
$790K 0.24%
17,858
-3,355
-16% -$151K
DOC icon
28
Healthpeak Properties
DOC
$14.8B
$787K 0.24%
23,210
-249
-1% -$8.61K
PFE icon
29
Pfizer
PFE
$153B
$784K 0.24%
26,312
-10,293
-28% -$330K
T icon
30
AT&T
T
$163B
$774K 0.24%
31,453
-4,605
-13% -$117K
GE icon
31
GE Aerospace
GE
$384B
$747K 0.23%
6,180
-5,617
-48% -$688K
BX icon
32
Blackstone
BX
$110B
$746K 0.23%
24,012
+570
+2% +$20.6K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$722K 0.22%
27,502
-1,330
-5% -$38.7K
EXC icon
34
Exelon
EXC
$47B
$709K 0.22%
33,471
-120
-0.4% -$2.7K
BAX icon
35
Baxter International
BAX
$14.2B
$706K 0.22%
+21,478
New +$813K
KKR icon
36
KKR & Co
KKR
$92.3B
$652K 0.2%
38,852
+1,085
+3% +$23.1K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$646K 0.2%
13,397
-10,469
-44% -$559K
CSCO icon
38
Cisco
CSCO
$479B
$645K 0.2%
24,564
-3,852
-14% -$104K
MCD icon
39
McDonald's
MCD
$195B
$639K 0.2%
6,485
-226
-3% -$22K
NUE icon
40
Nucor
NUE
$62.1B
$630K 0.2%
16,777
-123
-0.7% -$5.27K
SAN icon
41
Banco Santander
SAN
$210B
$617K 0.19%
123,068
+5,298
+4% +$32.1K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$580K 0.18%
6,130
-75
-1% -$7.36K
DUK icon
43
Duke Energy
DUK
$97.3B
$578K 0.18%
+8,039
New +$582K
ETR icon
44
Entergy
ETR
$50B
$549K 0.17%
16,876
-448
-3% -$15.2K
CLX icon
45
Clorox
CLX
$12.7B
$544K 0.17%
4,711
-284
-6% -$31.9K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$525K 0.16%
25,552
+784
+3% +$20.6K
ED icon
47
Consolidated Edison
ED
$39.9B
$519K 0.16%
7,768
-257
-3% -$16.3K
EMR icon
48
Emerson Electric
EMR
$88.3B
$512K 0.16%
11,597
-216
-2% -$10.6K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$489K 0.15%
11,851
-485
-4% -$22.6K
MAT icon
50
Mattel
MAT
$4.23B
$472K 0.15%
22,429
+244
+1% +$5.71K
1
2
3 4 5

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VHAM
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AWA
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DT Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DT Investment Partners held 127 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners withdrew a net $41.9M in Q3 2015, closing 65 positions and reducing 43 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, DT Investment Partners opened a new position in Baxter International worth $706K.

  • DT Investment Partners's largest Q3 2015 buy was Baxter International: 21,478 shares worth $706K.
  • DT Investment Partners added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $517K increase.
  • DT Investment Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • DT Investment Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $2.94M.
  • DT Investment Partners's ten largest holdings make up 78% of its $323M portfolio in Q3 2015.
  • DT Investment Partners opened 3 new positions and closed 65 in Q3 2015.
  • DT Investment Partners's portfolio value fell 16% quarter-over-quarter to $323M.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.