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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
-8.72%
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
$625M
AUM Growth
-$73.2M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
WU icon
Western Union
WU
+$3.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.5M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

Rank Sector Weight
1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.63M 0.58%
69,337
-1,882
-3% -$103K
GM icon
27
General Motors
GM
$76.8B
$3.58M 0.57%
107,024
+2,288
+2% +$79K
CSCO icon
28
Cisco
CSCO
$479B
$3.56M 0.57%
82,116
-1,256
-2% -$57.5K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.56M 0.57%
61,006
+512
+0.8% +$31.8K
PG icon
30
Procter & Gamble
PG
$339B
$3.49M 0.56%
37,978
+204
+0.5% +$18.2K
WMT icon
31
Walmart Inc
WMT
$890B
$3.48M 0.56%
112,128
+129
+0.1% +$4.14K
FE icon
32
FirstEnergy
FE
$27.5B
$3.45M 0.55%
91,917
-564
-0.6% -$21.4K
T icon
33
AT&T
T
$163B
$3.43M 0.55%
159,310
+2,903
+2% +$67.6K
ETN icon
34
Eaton
ETN
$174B
$3.42M 0.55%
49,847
+497
+1% +$37.2K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$3.38M 0.54%
65,016
+260
+0.4% +$14K
ETR icon
36
Entergy
ETR
$50B
$3.38M 0.54%
78,506
+548
+0.7% +$23.3K
DUK icon
37
Duke Energy
DUK
$97.3B
$3.37M 0.54%
39,084
+114
+0.3% +$9.7K
BX icon
38
Blackstone
BX
$110B
$3.37M 0.54%
112,940
+1,398
+1% +$46.2K
XOM icon
39
ExxonMobil
XOM
$634B
$3.23M 0.52%
47,400
-36
-0.1% -$2.82K
KKR icon
40
KKR & Co
KKR
$92.3B
$3.2M 0.51%
162,940
-18,464
-10% -$422K
VLO icon
41
Valero Energy
VLO
$85.9B
$3.06M 0.49%
40,762
-3,682
-8% -$323K
TD icon
42
Toronto Dominion Bank
TD
$200B
$2.89M 0.46%
58,106
+840
+1% +$46K
EMR icon
43
Emerson Electric
EMR
$88.3B
$2.86M 0.46%
47,871
+533
+1% +$35.9K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.85M 0.46%
45,607
+386
+0.9% +$27K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$2.84M 0.45%
34,125
-4,134
-11% -$378K
GIS icon
46
General Mills
GIS
$19.7B
$2.83M 0.45%
72,676
+1,493
+2% +$63.1K
IBM icon
47
IBM
IBM
$224B
$2.62M 0.42%
24,102
-3,047
-11% -$366K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$2.62M 0.42%
59,200
-8,652
-13% -$426K
ED icon
49
Consolidated Edison
ED
$39.9B
$2.42M 0.39%
31,620
+542
+2% +$42.4K
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.28M 0.36%
141,548
+3,329
+2% +$60.8K
1
2
3 4

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DT Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DT Investment Partners held 76 positions worth $625M, down 10% from $699M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2018 filing shows 4 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • DT Investment Partners's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.5M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2018, selling an estimated $2.85M.
  • DT Investment Partners's ten largest holdings make up 72% of its $625M portfolio in Q4 2018.
  • DT Investment Partners opened 4 new positions and closed 6 in Q4 2018.
  • DT Investment Partners's portfolio value fell 10% quarter-over-quarter to $625M.

Based on DT Investment Partners's 13F filing for Q4 2018, filed 30 Jan 2019.