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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
+2.51%
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
$336M
AUM Growth
+$13.4M
Cap. Flow
+$6.51M
Cap. Flow %
1.94%
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
4
PG icon
Procter & Gamble
PG
+$581K
5
VTR icon
Ventas
VTR
+$575K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
WMB icon
Williams Companies
WMB
+$892K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$913K 0.27%
13,711
+314
+2% +$19.9K
T icon
27
AT&T
T
$163B
$882K 0.26%
33,937
+2,484
+8% +$63K
KO icon
28
Coca-Cola
KO
$375B
$875K 0.26%
20,376
+530
+3% +$22.5K
COP icon
29
ConocoPhillips
COP
$141B
$869K 0.26%
18,628
+1,135
+6% +$59.3K
DOC icon
30
Healthpeak Properties
DOC
$14.8B
$867K 0.26%
24,911
+1,701
+7% +$56.9K
BAX icon
31
Baxter International
BAX
$14.2B
$832K 0.25%
21,804
+326
+2% +$11.9K
PFE icon
32
Pfizer
PFE
$153B
$816K 0.24%
26,650
+338
+1% +$10.6K
MCD icon
33
McDonald's
MCD
$195B
$776K 0.23%
6,564
+79
+1% +$8.83K
BX icon
34
Blackstone
BX
$110B
$745K 0.22%
25,473
+1,461
+6% +$46.6K
NUE icon
35
Nucor
NUE
$62.1B
$730K 0.22%
18,117
+1,340
+8% +$55K
EXC icon
36
Exelon
EXC
$47B
$725K 0.22%
36,613
+3,142
+9% +$63.7K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$703K 0.21%
29,382
+1,880
+7% +$50K
CSCO icon
38
Cisco
CSCO
$479B
$696K 0.21%
25,653
+1,089
+4% +$30.1K
KKR icon
39
KKR & Co
KKR
$92.3B
$676K 0.2%
43,345
+4,493
+12% +$76.8K
MAT icon
40
Mattel
MAT
$4.23B
$655K 0.19%
24,109
+1,680
+7% +$41.3K
CLX icon
41
Clorox
CLX
$12.7B
$636K 0.19%
5,015
+304
+6% +$37.7K
SAN icon
42
Banco Santander
SAN
$210B
$632K 0.19%
135,472
+12,404
+10% +$64.3K
DUK icon
43
Duke Energy
DUK
$97.3B
$623K 0.19%
8,734
+695
+9% +$48.9K
ETR icon
44
Entergy
ETR
$50B
$623K 0.19%
18,242
+1,366
+8% +$45.9K
PG icon
45
Procter & Gamble
PG
$339B
$604K 0.18%
+7,604
New +$581K
EMR icon
46
Emerson Electric
EMR
$88.3B
$601K 0.18%
12,567
+970
+8% +$46.2K
VTR icon
47
Ventas
VTR
$47.9B
$597K 0.18%
+10,573
New +$575K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$562K 0.17%
6,130
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$535K 0.16%
31,254
+5,702
+22% +$113K
ABBV icon
50
AbbVie
ABBV
$435B
$531K 0.16%
8,955
+568
+7% +$32.7K
1
2
3

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VHAM
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AWA
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DT Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, DT Investment Partners held 67 positions worth $336M, up 4.2% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2015 filing shows 5 new, 38 increased, 13 reduced and 4 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • DT Investment Partners's largest Q4 2015 buy was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M.
  • DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $9.09M increase.
  • DT Investment Partners's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • DT Investment Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $11M.
  • DT Investment Partners's ten largest holdings make up 78% of its $336M portfolio in Q4 2015.
  • DT Investment Partners opened 5 new positions and closed 4 in Q4 2015.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on DT Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.