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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
+9.37%
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
$711M
AUM Growth
+$85.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
5
SNY icon
Sanofi
SNY
+$3.46M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.67M
2
EXC icon
Exelon
EXC
+$4.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc
WMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$4.03M 0.57%
108,710
+1,686
+2% +$64K
IBM icon
27
IBM
IBM
$224B
$4.03M 0.57%
29,859
+5,757
+24% +$734K
BX icon
28
Blackstone
BX
$110B
$4.02M 0.57%
115,075
+2,135
+2% +$71.2K
XOM icon
29
ExxonMobil
XOM
$634B
$4.01M 0.56%
49,606
+2,206
+5% +$168K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.56%
63,159
+2,153
+4% +$133K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$3.87M 0.54%
65,096
+80
+0.1% +$4.47K
PG icon
32
Procter & Gamble
PG
$339B
$3.86M 0.54%
37,107
-871
-2% -$84.8K
HPQ icon
33
HP
HPQ
$27.5B
$3.84M 0.54%
197,508
+6,900
+4% +$146K
GIS icon
34
General Mills
GIS
$19.7B
$3.82M 0.54%
73,784
+1,108
+2% +$50.2K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$3.76M 0.53%
74,981
+15,781
+27% +$782K
ETR icon
36
Entergy
ETR
$50B
$3.75M 0.53%
78,508
+2
+0% +$90
SNY icon
37
Sanofi
SNY
$104B
$3.58M 0.5%
+80,758
New +$3.46M
PEP icon
38
PepsiCo
PEP
$190B
$3.56M 0.5%
+29,018
New +$3.31M
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$3.56M 0.5%
42,282
+8,157
+24% +$705K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$3.42M 0.48%
+79,365
New +$3.39M
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.42M 0.48%
+30,576
New +$3.24M
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$3.37M 0.47%
+84,347
New +$3.44M
EMR icon
43
Emerson Electric
EMR
$88.3B
$3.35M 0.47%
48,865
+994
+2% +$65.4K
TD icon
44
Toronto Dominion Bank
TD
$200B
$3.22M 0.45%
59,322
+1,216
+2% +$67.2K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.09M 0.43%
47,510
+1,903
+4% +$126K
STX icon
46
Seagate
STX
$184B
$3.08M 0.43%
64,360
+14,267
+28% +$633K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.01M 0.42%
146,479
+4,931
+3% +$93.4K
ED icon
48
Consolidated Edison
ED
$39.9B
$2.74M 0.39%
32,324
+704
+2% +$56.3K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$2.34M 0.33%
55,502
+1,699
+3% +$71.4K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.5M 0.21%
+42,602
New +$1.44M
1
2
3 4

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BFMH
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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DT Investment Partners held 80 positions worth $711M, up 14% from $625M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $30.3M of net new capital in Q1 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Sanofi: 80,758 shares worth $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $931K trimmed.

  • DT Investment Partners's largest Q1 2019 buy was Sanofi: 80,758 shares worth $3.58M.
  • DT Investment Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $12.6M increase.
  • DT Investment Partners's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $931K.
  • DT Investment Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $4.67M.
  • DT Investment Partners's ten largest holdings make up 75% of its $711M portfolio in Q1 2019.
  • DT Investment Partners opened 10 new positions and closed 19 in Q1 2019.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $711M.

Based on DT Investment Partners's 13F filing for Q1 2019, filed 30 Apr 2019.