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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
+3.62%
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
$443M
AUM Growth
+$48M
Cap. Flow
+$33.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.75M
3
NUE icon
Nucor
NUE
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.49M 0.34%
22,811
+1,843
+9% +$116K
IBM icon
27
IBM
IBM
$224B
$1.45M 0.33%
8,693
+1,094
+14% +$183K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.41M 0.32%
16,726
+2,467
+17% +$198K
T icon
29
AT&T
T
$163B
$1.38M 0.31%
43,901
+3,201
+8% +$101K
EXC icon
30
Exelon
EXC
$47B
$1.35M 0.3%
52,530
+6,777
+15% +$173K
BX icon
31
Blackstone
BX
$110B
$1.33M 0.3%
44,616
+5,102
+13% +$153K
GM icon
32
General Motors
GM
$76.8B
$1.33M 0.3%
37,508
+4,430
+13% +$162K
PFE icon
33
Pfizer
PFE
$153B
$1.32M 0.3%
40,676
+6,286
+18% +$198K
SO icon
34
Southern Company
SO
$107B
$1.28M 0.29%
25,804
+3,588
+16% +$177K
F icon
35
Ford
F
$55.7B
$1.23M 0.28%
105,463
+14,265
+16% +$177K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.2M 0.27%
38,382
+6,924
+22% +$213K
CSCO icon
37
Cisco
CSCO
$479B
$1.18M 0.27%
34,975
+3,678
+12% +$119K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.25%
13,922
+1,025
+8% +$79.6K
PG icon
39
Procter & Gamble
PG
$339B
$1.12M 0.25%
12,421
+1,774
+17% +$157K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.1M 0.25%
+16,170
New +$1.14M
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.09M 0.25%
18,225
+2,009
+12% +$120K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.07M 0.24%
13,074
+1,357
+12% +$108K
WMT icon
43
Walmart Inc
WMT
$890B
$1.06M 0.24%
44,310
+6,327
+17% +$146K
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04M 0.24%
+46,922
New +$1.05M
ETR icon
45
Entergy
ETR
$50B
$1.04M 0.23%
27,380
+3,602
+15% +$132K
M icon
46
Macy's
M
$6.68B
$1.02M 0.23%
+34,531
New +$1.07M
TU icon
47
Telus
TU
$15.3B
$1.02M 0.23%
62,584
+8,118
+15% +$133K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$1M 0.23%
22,646
+3,115
+16% +$138K
FE icon
49
FirstEnergy
FE
$27.5B
$988K 0.22%
31,063
+4,858
+19% +$150K
ED icon
50
Consolidated Edison
ED
$39.9B
$841K 0.19%
10,820
+1,291
+14% +$97K
1
2
3

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DT Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, DT Investment Partners held 73 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners deployed $33.8M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Gilead Sciences: 16,170 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.75M trimmed.

  • DT Investment Partners's largest Q1 2017 buy was Gilead Sciences: 16,170 shares worth $1.1M.
  • DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $19.6M increase.
  • DT Investment Partners's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.75M.
  • DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $7.8M.
  • DT Investment Partners's ten largest holdings make up 77% of its $443M portfolio in Q1 2017.
  • DT Investment Partners opened 3 new positions and closed 9 in Q1 2017.
  • DT Investment Partners's portfolio value rose 12% quarter-over-quarter to $443M.

Based on DT Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.