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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
+3.19%
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
$699M
AUM Growth
+$51.8M
Cap. Flow
+$32.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
50
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.32M
4
CMI icon
Cummins
CMI
+$3.88M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
2
F icon
Ford
F
+$3.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

Rank Sector Weight
1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$4.25M 0.61%
111,542
+8,123
+8% +$293K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.59%
60,494
+6,543
+12% +$437K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.06M 0.58%
71,219
+529
+0.7% +$29.5K
CSCO icon
29
Cisco
CSCO
$479B
$4.06M 0.58%
83,372
+4,010
+5% +$180K
XOM icon
30
ExxonMobil
XOM
$634B
$4.03M 0.58%
47,436
+4,639
+11% +$379K
CMI icon
31
Cummins
CMI
$88.7B
$4.03M 0.58%
+27,578
New +$3.88M
PFG icon
32
Principal Financial Group
PFG
$24.3B
$3.98M 0.57%
67,852
+6,860
+11% +$382K
T icon
33
AT&T
T
$163B
$3.97M 0.57%
156,407
+8,115
+5% +$199K
IBM icon
34
IBM
IBM
$224B
$3.92M 0.56%
27,149
+2,941
+12% +$411K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$3.92M 0.56%
38,259
+3,085
+9% +$337K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$3.82M 0.55%
145,098
+12,858
+10% +$338K
SO icon
37
Southern Company
SO
$107B
$3.63M 0.52%
83,194
+8,883
+12% +$409K
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.63M 0.52%
47,338
+3,038
+7% +$224K
GM icon
39
General Motors
GM
$76.8B
$3.53M 0.5%
104,736
+12,196
+13% +$449K
WMT icon
40
Walmart Inc
WMT
$890B
$3.51M 0.5%
111,999
+8,187
+8% +$250K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.49M 0.5%
45,221
+3,721
+9% +$281K
TD icon
42
Toronto Dominion Bank
TD
$200B
$3.48M 0.5%
57,266
+4,260
+8% +$254K
FE icon
43
FirstEnergy
FE
$27.5B
$3.44M 0.49%
92,481
+7,734
+9% +$283K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$3.42M 0.49%
64,756
+6,051
+10% +$316K
ETR icon
45
Entergy
ETR
$50B
$3.16M 0.45%
77,958
+6,970
+10% +$288K
PG icon
46
Procter & Gamble
PG
$339B
$3.14M 0.45%
37,774
+3,431
+10% +$281K
DUK icon
47
Duke Energy
DUK
$97.3B
$3.12M 0.45%
38,970
+3,798
+11% +$307K
GIS icon
48
General Mills
GIS
$19.7B
$3.06M 0.44%
71,183
+6,977
+11% +$316K
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.89M 0.41%
138,219
+14,920
+12% +$298K
GE icon
50
GE Aerospace
GE
$384B
$2.85M 0.41%
52,635
+4,725
+10% +$291K
1
2
3

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DT Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DT Investment Partners held 75 positions worth $699M, up 8% from $647M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $32.6M of net new capital in Q3 2018, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 27,578 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.26M trimmed.

  • DT Investment Partners's largest Q3 2018 buy was Cummins: 27,578 shares worth $4.03M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $12.9M increase.
  • DT Investment Partners's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.26M.
  • DT Investment Partners fully exited Ford in Q3 2018, selling an estimated $3.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $699M portfolio in Q3 2018.
  • DT Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • DT Investment Partners's portfolio value rose 8% quarter-over-quarter to $699M.

Based on DT Investment Partners's 13F filing for Q3 2018, filed 26 Oct 2018.