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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
+2.3%
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
$390M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
F icon
Ford
F
+$1.1M
5
BBY icon
Best Buy
BBY
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M
3
SYY icon
Sysco
SYY
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.14M 0.29%
7,510
+346
+5% +$52.5K
DOC icon
27
Healthpeak Properties
DOC
$14.8B
$1.12M 0.29%
32,433
+1,352
+4% +$47.3K
NUE icon
28
Nucor
NUE
$62.1B
$1.09M 0.28%
22,079
+931
+4% +$47.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.07M 0.28%
13,387
+667
+5% +$53.4K
SO icon
30
Southern Company
SO
$107B
$1.06M 0.27%
20,681
+1,098
+6% +$57.8K
KKR icon
31
KKR & Co
KKR
$92.3B
$1.06M 0.27%
74,253
+2,653
+4% +$37.6K
VLO icon
32
Valero Energy
VLO
$85.9B
$1.05M 0.27%
+19,877
New +$1.06M
F icon
33
Ford
F
$55.7B
$1.05M 0.27%
+86,900
New +$1.1M
PFE icon
34
Pfizer
PFE
$153B
$1.05M 0.27%
32,563
+1,298
+4% +$43.4K
EXC icon
35
Exelon
EXC
$47B
$1.03M 0.27%
43,566
+1,792
+4% +$45K
GM icon
36
General Motors
GM
$76.8B
$1.02M 0.26%
+32,018
New +$1M
KO icon
37
Coca-Cola
KO
$375B
$1.01M 0.26%
23,882
+1,451
+6% +$63.6K
CSCO icon
38
Cisco
CSCO
$479B
$973K 0.25%
30,693
+1,291
+4% +$39.7K
BX icon
39
Blackstone
BX
$110B
$955K 0.25%
37,411
+1,967
+6% +$51.9K
PG icon
40
Procter & Gamble
PG
$339B
$922K 0.24%
10,275
+561
+6% +$48.7K
VTR icon
41
Ventas
VTR
$47.9B
$920K 0.24%
13,026
+498
+4% +$36.2K
WMT icon
42
Walmart Inc
WMT
$890B
$867K 0.22%
36,066
+1,662
+5% +$40.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$864K 0.22%
12,897
– –
DUK icon
44
Duke Energy
DUK
$97.3B
$863K 0.22%
10,793
+504
+5% +$41.7K
TU icon
45
Telus
TU
$15.3B
$852K 0.22%
51,656
+2,706
+6% +$44.7K
ETR icon
46
Entergy
ETR
$50B
$847K 0.22%
22,064
+1,108
+5% +$44.1K
EMR icon
47
Emerson Electric
EMR
$88.3B
$843K 0.22%
15,469
+932
+6% +$49.9K
FE icon
48
FirstEnergy
FE
$27.5B
$802K 0.21%
24,227
+1,351
+6% +$45.9K
MAT icon
49
Mattel
MAT
$4.23B
$768K 0.2%
25,378
+1,159
+5% +$37.9K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$764K 0.2%
18,232
+1,039
+6% +$45.8K
1
2
3

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DT Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, DT Investment Partners held 75 positions worth $390M, up 5.8% from $368M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners deployed $14M of net new capital in Q3 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Ford: 86,900 shares worth $1.05M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.47M trimmed.

  • DT Investment Partners's largest Q3 2016 buy was Ford: 86,900 shares worth $1.05M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.42M increase.
  • DT Investment Partners's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.47M.
  • DT Investment Partners fully exited Sysco in Q3 2016, selling an estimated $1.51M.
  • DT Investment Partners's ten largest holdings make up 78% of its $390M portfolio in Q3 2016.
  • DT Investment Partners opened 6 new positions and closed 4 in Q3 2016.
  • DT Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $390M.

Based on DT Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.