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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
-1.82%
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
$644M
AUM Growth
+$13.1M
Cap. Flow
+$25.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$618K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$479K

Sector Composition

Rank Sector Weight
1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.46M 0.54%
102,652
+13,394
+15% +$460K
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$3.44M 0.53%
32,588
+2,259
+7% +$252K
KKR icon
28
KKR & Co
KKR
$92.3B
$3.44M 0.53%
169,358
+8,080
+5% +$180K
T icon
29
AT&T
T
$163B
$3.38M 0.52%
125,552
+12,339
+11% +$343K
EXC icon
30
Exelon
EXC
$47B
$3.24M 0.5%
116,285
+10,113
+10% +$273K
ETN icon
31
Eaton
ETN
$174B
$3.22M 0.5%
40,346
+4,869
+14% +$400K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$3.19M 0.49%
52,290
+3,766
+8% +$248K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.49%
49,249
+6,791
+16% +$447K
BX icon
34
Blackstone
BX
$110B
$3.08M 0.48%
96,248
+9,541
+11% +$325K
IBM icon
35
IBM
IBM
$224B
$3.01M 0.47%
20,548
+2,387
+13% +$361K
PG icon
36
Procter & Gamble
PG
$339B
$3M 0.47%
37,832
+3,500
+10% +$292K
XOM icon
37
ExxonMobil
XOM
$634B
$2.98M 0.46%
39,869
+3,539
+10% +$283K
GM icon
38
General Motors
GM
$76.8B
$2.97M 0.46%
81,713
+6,642
+9% +$269K
F icon
39
Ford
F
$55.7B
$2.91M 0.45%
262,490
+29,574
+13% +$334K
SO icon
40
Southern Company
SO
$107B
$2.87M 0.45%
64,300
+8,415
+15% +$374K
EMR icon
41
Emerson Electric
EMR
$88.3B
$2.85M 0.44%
41,684
+2,579
+7% +$184K
TD icon
42
Toronto Dominion Bank
TD
$200B
$2.81M 0.44%
49,424
+3,607
+8% +$211K
WMT icon
43
Walmart Inc
WMT
$890B
$2.78M 0.43%
93,735
+5,265
+6% +$169K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.74M 0.42%
36,297
+2,672
+8% +$212K
DOC icon
45
Healthpeak Properties
DOC
$14.8B
$2.71M 0.42%
116,538
+25,936
+29% +$602K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$2.68M 0.42%
53,289
+5,481
+11% +$269K
FE icon
47
FirstEnergy
FE
$27.5B
$2.61M 0.4%
76,655
+6,297
+9% +$202K
GE icon
48
GE Aerospace
GE
$384B
$2.55M 0.4%
39,429
+10,483
+36% +$777K
TU icon
49
Telus
TU
$15.3B
$2.51M 0.39%
142,800
+11,398
+9% +$208K
ETR icon
50
Entergy
ETR
$50B
$2.46M 0.38%
62,524
+5,428
+10% +$210K
1
2
3 4

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DT Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DT Investment Partners held 89 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners deployed $25.9M of net new capital in Q1 2018, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Merck: 4,586 shares worth $238K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $954K trimmed.

  • DT Investment Partners's largest Q1 2018 buy was Merck: 4,586 shares worth $238K.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.47M increase.
  • DT Investment Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $954K.
  • DT Investment Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $618K.
  • DT Investment Partners's ten largest holdings make up 71% of its $644M portfolio in Q1 2018.
  • DT Investment Partners opened 1 new position and closed 8 in Q1 2018.
  • DT Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $644M.

Based on DT Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.