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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
+1.48%
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
$647M
AUM Growth
+$2.47M
Cap. Flow
-$5.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
4
MBB icon
iShares MBS ETF
MBB
+$4.95M
5
GIS icon
General Mills
GIS
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
INTC icon
Intel
INTC
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

Rank Sector Weight
1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.76M 0.58%
70,690
-196
-0.3% -$10.3K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.58%
53,951
+4,702
+10% +$326K
GM icon
28
General Motors
GM
$76.8B
$3.65M 0.56%
92,540
+10,827
+13% +$426K
T icon
29
AT&T
T
$163B
$3.6M 0.56%
148,292
+22,740
+18% +$571K
XOM icon
30
ExxonMobil
XOM
$634B
$3.54M 0.55%
42,797
+2,928
+7% +$233K
SO icon
31
Southern Company
SO
$107B
$3.44M 0.53%
74,311
+10,011
+16% +$448K
CSCO icon
32
Cisco
CSCO
$479B
$3.42M 0.53%
79,362
-4,484
-5% -$196K
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$3.41M 0.53%
132,240
+15,702
+13% +$370K
ETN icon
34
Eaton
ETN
$174B
$3.39M 0.52%
45,334
+4,988
+12% +$386K
BX icon
35
Blackstone
BX
$110B
$3.33M 0.51%
103,419
+7,171
+7% +$228K
F icon
36
Ford
F
$55.7B
$3.25M 0.5%
293,628
+31,138
+12% +$357K
IBM icon
37
IBM
IBM
$224B
$3.23M 0.5%
24,208
+3,660
+18% +$510K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$3.23M 0.5%
60,992
+8,702
+17% +$506K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$3.18M 0.49%
58,705
+5,416
+10% +$278K
GE icon
40
GE Aerospace
GE
$384B
$3.13M 0.48%
47,910
+8,481
+22% +$566K
TD icon
41
Toronto Dominion Bank
TD
$200B
$3.07M 0.47%
53,006
+3,582
+7% +$205K
EMR icon
42
Emerson Electric
EMR
$88.3B
$3.06M 0.47%
44,300
+2,616
+6% +$184K
FE icon
43
FirstEnergy
FE
$27.5B
$3.04M 0.47%
84,747
+8,092
+11% +$277K
WMT icon
44
Walmart Inc
WMT
$890B
$2.96M 0.46%
103,812
+10,077
+11% +$286K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.94M 0.45%
41,500
+5,203
+14% +$367K
ETR icon
46
Entergy
ETR
$50B
$2.87M 0.44%
70,988
+8,464
+14% +$335K
GIS icon
47
General Mills
GIS
$19.7B
$2.84M 0.44%
+64,206
New +$2.81M
DUK icon
48
Duke Energy
DUK
$97.3B
$2.78M 0.43%
35,172
+4,955
+16% +$381K
STX icon
49
Seagate
STX
$184B
$2.71M 0.42%
+47,948
New +$2.77M
PG icon
50
Procter & Gamble
PG
$339B
$2.68M 0.41%
34,343
-3,489
-9% -$263K
1
2
3 4

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DT Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DT Investment Partners held 88 positions worth $647M, up 0.38% from $644M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners's Q2 2018 filing shows 7 new, 47 increased, 17 reduced and 15 closed positions. Its largest new stake was General Mills: 64,206 shares worth $2.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q2 2018 buy was General Mills: 64,206 shares worth $2.84M.
  • DT Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $44M increase.
  • DT Investment Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.3M.
  • DT Investment Partners fully exited Intel in Q2 2018, selling an estimated $4.43M.
  • DT Investment Partners's ten largest holdings make up 71% of its $647M portfolio in Q2 2018.
  • DT Investment Partners opened 7 new positions and closed 15 in Q2 2018.
  • DT Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $647M.

Based on DT Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.