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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
+1.22%
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
$395M
AUM Growth
+$5.51M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
UPS icon
United Parcel Service
UPS
+$832K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.62M
3
GE icon
GE Aerospace
GE
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.25M 0.32%
20,140
+316
+2% +$19K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.21M 0.31%
10,618
+740
+7% +$85.9K
IBM icon
28
IBM
IBM
$224B
$1.21M 0.31%
7,599
+89
+1% +$13.6K
KKR icon
29
KKR & Co
KKR
$92.3B
$1.17M 0.3%
76,077
+1,824
+2% +$27.5K
EXC icon
30
Exelon
EXC
$47B
$1.16M 0.29%
45,753
+2,187
+5% +$51.9K
GM icon
31
General Motors
GM
$76.8B
$1.15M 0.29%
33,078
+1,060
+3% +$35.6K
F icon
32
Ford
F
$55.7B
$1.11M 0.28%
91,198
+4,298
+5% +$52.1K
SO icon
33
Southern Company
SO
$107B
$1.09M 0.28%
22,216
+1,535
+7% +$75.4K
BX icon
34
Blackstone
BX
$110B
$1.07M 0.27%
39,514
+2,103
+6% +$54.6K
PFE icon
35
Pfizer
PFE
$153B
$1.06M 0.27%
34,390
+1,827
+6% +$55.8K
KO icon
36
Coca-Cola
KO
$375B
$1.05M 0.27%
25,381
+1,499
+6% +$62.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.05M 0.27%
14,259
+872
+7% +$64.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$947K 0.24%
12,897
– –
CSCO icon
39
Cisco
CSCO
$479B
$946K 0.24%
31,297
+604
+2% +$18.4K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$935K 0.24%
31,458
-975
-3% -$29.7K
DUK icon
41
Duke Energy
DUK
$97.3B
$909K 0.23%
11,717
+924
+9% +$70.8K
EMR icon
42
Emerson Electric
EMR
$88.3B
$904K 0.23%
16,216
+747
+5% +$40.2K
PG icon
43
Procter & Gamble
PG
$339B
$895K 0.23%
10,647
+372
+4% +$31.7K
WMT icon
44
Walmart Inc
WMT
$890B
$875K 0.22%
37,983
+1,917
+5% +$44.7K
ETR icon
45
Entergy
ETR
$50B
$873K 0.22%
23,778
+1,714
+8% +$61.4K
TU icon
46
Telus
TU
$15.3B
$867K 0.22%
54,466
+2,810
+5% +$44.8K
VTR icon
47
Ventas
VTR
$47.9B
$862K 0.22%
13,781
+755
+6% +$47.8K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$857K 0.22%
19,531
+1,299
+7% +$54.2K
UPS icon
49
United Parcel Service
UPS
$88.9B
$846K 0.21%
+7,382
New +$832K
FE icon
50
FirstEnergy
FE
$27.5B
$811K 0.21%
26,205
+1,978
+8% +$63.3K
1
2
3

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, DT Investment Partners held 72 positions worth $395M, up 1.4% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. DT Investment Partners opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • DT Investment Partners's largest Q4 2016 buy was United Parcel Service: 7,382 shares worth $846K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.05M increase.
  • DT Investment Partners's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.9M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2016, selling an estimated $444K.
  • DT Investment Partners's ten largest holdings make up 77% of its $395M portfolio in Q4 2016.
  • DT Investment Partners opened 1 new position and closed 2 in Q4 2016.
  • DT Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $395M.

Based on DT Investment Partners's 13F filing for Q4 2016, filed 30 Jan 2017.