We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$519M
AUM Growth
+$75.5M
Cap. Flow
+$67.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$73.9K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.4K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$1.77M 0.34%
26,248
+3,590
+16% +$233K
BX icon
27
Blackstone
BX
$110B
$1.74M 0.33%
52,003
+7,387
+17% +$232K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.71M 0.33%
15,471
+8,089
+110% +$865K
VZ icon
29
Verizon
VZ
$196B
$1.69M 0.33%
37,864
+6,687
+21% +$311K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.62M 0.31%
19,656
+2,930
+18% +$239K
EXC icon
31
Exelon
EXC
$47B
$1.59M 0.31%
61,837
+9,307
+18% +$237K
T icon
32
AT&T
T
$163B
$1.58M 0.3%
55,484
+11,583
+26% +$341K
GM icon
33
General Motors
GM
$76.8B
$1.57M 0.3%
44,985
+7,477
+20% +$254K
PFE icon
34
Pfizer
PFE
$153B
$1.55M 0.3%
48,608
+7,932
+20% +$250K
IBM icon
35
IBM
IBM
$224B
$1.53M 0.3%
10,411
+1,718
+20% +$259K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.48M 0.28%
46,253
+7,871
+21% +$249K
SO icon
37
Southern Company
SO
$107B
$1.47M 0.28%
30,742
+4,938
+19% +$248K
F icon
38
Ford
F
$55.7B
$1.45M 0.28%
129,600
+24,137
+23% +$270K
PG icon
39
Procter & Gamble
PG
$339B
$1.36M 0.26%
15,644
+3,223
+26% +$284K
CSCO icon
40
Cisco
CSCO
$479B
$1.35M 0.26%
43,095
+8,120
+23% +$265K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.35M 0.26%
19,039
+2,869
+18% +$191K
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.32M 0.26%
55,880
+8,958
+19% +$202K
WMT icon
43
Walmart Inc
WMT
$890B
$1.31M 0.25%
51,921
+7,611
+17% +$193K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.27M 0.24%
21,249
+3,024
+17% +$179K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.27M 0.24%
15,141
+2,067
+16% +$174K
TU icon
46
Telus
TU
$15.3B
$1.26M 0.24%
72,908
+10,324
+16% +$173K
ETR icon
47
Entergy
ETR
$50B
$1.25M 0.24%
32,506
+5,126
+19% +$198K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$1.18M 0.23%
27,415
+4,769
+21% +$211K
FE icon
49
FirstEnergy
FE
$27.5B
$1.12M 0.22%
38,424
+7,361
+24% +$219K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.2%
12,997
-925
-7% -$73.9K
1
2
3

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DT Investment Partners held 67 positions worth $519M, up 17% from $443M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners deployed $67.7M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 22,663 shares worth $1.83M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $73.9K trimmed.

  • DT Investment Partners's largest Q2 2017 buy was ExxonMobil: 22,663 shares worth $1.83M.
  • DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $33.6M increase.
  • DT Investment Partners's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $73.9K.
  • DT Investment Partners's ten largest holdings make up 77% of its $519M portfolio in Q2 2017.
  • DT Investment Partners opened 3 new positions and closed 0 in Q2 2017.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $519M.

Based on DT Investment Partners's 13F filing for Q2 2017, filed 27 Jul 2017.