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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$631M
AUM Growth
+$35.3M
Cap. Flow
+$17.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.15M
3
ETN icon
Eaton
ETN
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.33M 0.53%
113,213
+12,194
+12% +$333K
HPQ icon
27
HP
HPQ
$27.5B
$3.3M 0.52%
157,272
+5,845
+4% +$124K
TGT icon
28
Target
TGT
$68B
$3.29M 0.52%
50,485
+6,480
+15% +$391K
PG icon
29
Procter & Gamble
PG
$339B
$3.15M 0.5%
34,332
+4,039
+13% +$363K
CSCO icon
30
Cisco
CSCO
$479B
$3.09M 0.49%
80,771
+9,673
+14% +$346K
GM icon
31
General Motors
GM
$76.8B
$3.08M 0.49%
75,071
+6,144
+9% +$267K
PFE icon
32
Pfizer
PFE
$153B
$3.07M 0.49%
89,258
+8,264
+10% +$282K
XOM icon
33
ExxonMobil
XOM
$634B
$3.04M 0.48%
36,330
+1,838
+5% +$152K
EXC icon
34
Exelon
EXC
$47B
$2.98M 0.47%
106,172
+13,168
+14% +$378K
WMT icon
35
Walmart Inc
WMT
$890B
$2.91M 0.46%
88,470
+8,367
+10% +$256K
F icon
36
Ford
F
$55.7B
$2.91M 0.46%
232,916
+31,431
+16% +$387K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.45%
+42,458
New +$2.68M
ETN icon
38
Eaton
ETN
$174B
$2.8M 0.44%
+35,477
New +$2.76M
BX icon
39
Blackstone
BX
$110B
$2.78M 0.44%
86,707
+7,845
+10% +$255K
EMR icon
40
Emerson Electric
EMR
$88.3B
$2.73M 0.43%
39,105
+5,300
+16% +$343K
SO icon
41
Southern Company
SO
$107B
$2.69M 0.43%
55,885
+7,958
+17% +$405K
TD icon
42
Toronto Dominion Bank
TD
$200B
$2.68M 0.43%
45,817
+5,323
+13% +$304K
IBM icon
43
IBM
IBM
$224B
$2.66M 0.42%
18,161
+1,217
+7% +$177K
TU icon
44
Telus
TU
$15.3B
$2.49M 0.39%
131,402
+18,816
+17% +$348K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$2.46M 0.39%
47,808
+5,773
+14% +$291K
GE icon
46
GE Aerospace
GE
$384B
$2.42M 0.38%
28,946
+4,672
+19% +$446K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.41M 0.38%
33,625
+5,276
+19% +$401K
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$2.36M 0.37%
90,602
+15,169
+20% +$402K
ETR icon
49
Entergy
ETR
$50B
$2.32M 0.37%
57,096
+7,480
+15% +$313K
DUK icon
50
Duke Energy
DUK
$97.3B
$2.29M 0.36%
27,285
+4,140
+18% +$362K
1
2
3 4

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DT Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DT Investment Partners held 98 positions worth $631M, up 5.9% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2017 filing shows 10 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 30,329 shares worth $3.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • DT Investment Partners's largest Q4 2017 buy was LyondellBasell Industries: 30,329 shares worth $3.35M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $25.3M increase.
  • DT Investment Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • DT Investment Partners fully exited Medtronic in Q4 2017, selling an estimated $261K.
  • DT Investment Partners's ten largest holdings make up 72% of its $631M portfolio in Q4 2017.
  • DT Investment Partners opened 10 new positions and closed 10 in Q4 2017.
  • DT Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $631M.

Based on DT Investment Partners's 13F filing for Q4 2017, filed 30 Jan 2018.