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DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$368M
AUM Growth
+$15.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$928K
5
WMT icon
Walmart Inc
WMT
+$796K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.57M
3
COP icon
ConocoPhillips
COP
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$45.6K

Sector Composition

Rank Sector Weight
1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$1.04M 0.28%
21,148
+3,274
+18% +$160K
PFE icon
27
Pfizer
PFE
$153B
$1.04M 0.28%
31,265
+5,020
+19% +$160K
IBM icon
28
IBM
IBM
$224B
$1.04M 0.28%
7,164
+1,493
+26% +$214K
HPQ icon
29
HP
HPQ
$27.5B
$1.03M 0.28%
82,105
+14,560
+22% +$181K
KO icon
30
Coca-Cola
KO
$375B
$1.02M 0.28%
22,431
+2,921
+15% +$132K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$1M 0.27%
31,081
+5,458
+21% +$170K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1M 0.27%
12,720
+2,271
+22% +$171K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$971K 0.26%
23,608
+4,347
+23% +$183K
MSFT icon
34
Microsoft
MSFT
$3.71T
$961K 0.26%
18,787
+2,910
+18% +$151K
VTR icon
35
Ventas
VTR
$47.9B
$912K 0.25%
12,528
+2,017
+19% +$133K
KKR icon
36
KKR & Co
KKR
$92.3B
$883K 0.24%
71,600
+14,653
+26% +$196K
DUK icon
37
Duke Energy
DUK
$97.3B
$882K 0.24%
10,289
+1,784
+21% +$143K
BX icon
38
Blackstone
BX
$110B
$870K 0.24%
35,444
+7,707
+28% +$205K
ETR icon
39
Entergy
ETR
$50B
$852K 0.23%
20,956
+3,268
+18% +$125K
CSCO icon
40
Cisco
CSCO
$479B
$844K 0.23%
29,402
+3,830
+15% +$108K
SAN icon
41
Banco Santander
SAN
$210B
$839K 0.23%
223,225
+41,657
+23% +$181K
WMT icon
42
Walmart Inc
WMT
$890B
$837K 0.23%
+34,404
New +$796K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$836K 0.23%
12,897
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$825K 0.22%
50,810
+10,912
+27% +$183K
PG icon
45
Procter & Gamble
PG
$339B
$823K 0.22%
9,714
+2,117
+28% +$174K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$801K 0.22%
+17,193
New +$780K
FE icon
47
FirstEnergy
FE
$27.5B
$799K 0.22%
+22,876
New +$775K
TU icon
48
Telus
TU
$15.3B
$788K 0.21%
+48,950
New +$776K
EMR icon
49
Emerson Electric
EMR
$88.3B
$758K 0.21%
14,537
+2,357
+19% +$125K
MAT icon
50
Mattel
MAT
$4.23B
$758K 0.21%
24,219
+3,913
+19% +$124K
1
2
3

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DT Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, DT Investment Partners held 72 positions worth $368M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners's Q2 2016 filing shows 5 new, 50 increased, 7 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 34,404 shares worth $837K. The largest sale was iShares Europe ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

  • DT Investment Partners's largest Q2 2016 buy was Walmart Inc: 34,404 shares worth $837K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.97M increase.
  • DT Investment Partners's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $11M.
  • DT Investment Partners fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 76% of its $368M portfolio in Q2 2016.
  • DT Investment Partners opened 5 new positions and closed 3 in Q2 2016.
  • DT Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $368M.

Based on DT Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.