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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
+1.96%
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
$353M
AUM Growth
+$17.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BAX icon
Baxter International
BAX
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
SE
Spectra Energy Corp Wi
SE
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$919K 0.26%
31,057
-2,880
-8% -$79.8K
KO icon
27
Coca-Cola
KO
$375B
$905K 0.26%
19,510
-866
-4% -$37.7K
EXC icon
28
Exelon
EXC
$47B
$889K 0.25%
34,763
-1,850
-5% -$41.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$877K 0.25%
15,877
-1,599
-9% -$83.8K
NUE icon
30
Nucor
NUE
$62.1B
$846K 0.24%
17,874
-243
-1% -$9.89K
KKR icon
31
KKR & Co
KKR
$92.3B
$836K 0.24%
56,947
+13,602
+31% +$185K
HPQ icon
32
HP
HPQ
$27.5B
$832K 0.24%
+67,545
New +$722K
IBM icon
33
IBM
IBM
$224B
$821K 0.23%
+5,671
New +$724K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$817K 0.23%
12,897
-814
-6% -$48.7K
SO icon
35
Southern Company
SO
$107B
$809K 0.23%
+15,638
New +$762K
BX icon
36
Blackstone
BX
$110B
$778K 0.22%
27,737
+2,264
+9% +$59.8K
DOC icon
37
Healthpeak Properties
DOC
$14.8B
$760K 0.22%
25,623
+712
+3% +$21.4K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$760K 0.22%
+19,261
New +$741K
SAN icon
39
Banco Santander
SAN
$210B
$758K 0.21%
181,568
+46,096
+34% +$190K
LLY icon
40
Eli Lilly
LLY
$1.06T
$752K 0.21%
10,449
-433
-4% -$32.8K
PFE icon
41
Pfizer
PFE
$153B
$738K 0.21%
26,245
-405
-2% -$11.6K
CSCO icon
42
Cisco
CSCO
$479B
$728K 0.21%
25,572
-81
-0.3% -$2.08K
ETR icon
43
Entergy
ETR
$50B
$702K 0.2%
17,688
-554
-3% -$20.1K
DUK icon
44
Duke Energy
DUK
$97.3B
$687K 0.19%
8,505
-229
-3% -$17.3K
MAT icon
45
Mattel
MAT
$4.23B
$683K 0.19%
20,306
-3,803
-16% -$116K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$679K 0.19%
39,898
+8,644
+28% +$145K
EMR icon
47
Emerson Electric
EMR
$88.3B
$662K 0.19%
12,180
-387
-3% -$18.7K
VTR icon
48
Ventas
VTR
$47.9B
$662K 0.19%
10,511
-62
-0.6% -$3.49K
PG icon
49
Procter & Gamble
PG
$339B
$625K 0.18%
7,597
-7
-0.1% -$564
ED icon
50
Consolidated Edison
ED
$39.9B
$576K 0.16%
7,526
-635
-8% -$45.1K
1
2
3

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VHAM
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4WM
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AWA
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DT Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, DT Investment Partners held 74 positions worth $353M, up 5.1% from $336M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q1 2016 filing shows 11 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

  • DT Investment Partners's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $6.77M increase.
  • DT Investment Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17M.
  • DT Investment Partners fully exited Baxter International in Q1 2016, selling an estimated $832K.
  • DT Investment Partners's ten largest holdings make up 75% of its $353M portfolio in Q1 2016.
  • DT Investment Partners opened 11 new positions and closed 7 in Q1 2016.
  • DT Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $353M.

Based on DT Investment Partners's 13F filing for Q1 2016, filed 2 May 2016.