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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
+2.5%
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
$721M
AUM Growth
+$10.3M
Cap. Flow
-$6.95M
Cap. Flow %
-0.96%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.86M
2
CVX icon
Chevron
CVX
+$3.78M
3
PSX icon
Phillips 66
PSX
+$3.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.39M 0.61%
80,195
-590
-0.7% -$32.6K
HPQ icon
27
HP
HPQ
$27.5B
$4.39M 0.61%
211,095
+13,587
+7% +$269K
GM icon
28
General Motors
GM
$76.8B
$4.39M 0.61%
113,866
+5,156
+5% +$193K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.6%
66,049
+2,890
+5% +$185K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$4.19M 0.58%
48,642
+6,360
+15% +$543K
PEP icon
31
PepsiCo
PEP
$190B
$4.11M 0.57%
31,301
+2,283
+8% +$293K
ETR icon
32
Entergy
ETR
$50B
$4.04M 0.56%
78,604
+96
+0.1% +$4.68K
PG icon
33
Procter & Gamble
PG
$339B
$4.04M 0.56%
36,839
-268
-0.7% -$28.6K
XOM icon
34
ExxonMobil
XOM
$634B
$4.03M 0.56%
52,538
+2,932
+6% +$227K
AMGN icon
35
Amgen
AMGN
$222B
$3.97M 0.55%
+21,568
New +$3.86M
GIS icon
36
General Mills
GIS
$19.7B
$3.91M 0.54%
74,512
+728
+1% +$37.6K
PSX icon
37
Phillips 66
PSX
$81.4B
$3.91M 0.54%
+41,783
New +$3.75M
CVX icon
38
Chevron
CVX
$366B
$3.89M 0.54%
+31,291
New +$3.78M
SNY icon
39
Sanofi
SNY
$104B
$3.83M 0.53%
88,446
+7,688
+10% +$327K
TD icon
40
Toronto Dominion Bank
TD
$200B
$3.61M 0.5%
61,874
+2,552
+4% +$144K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$3.59M 0.5%
87,885
+8,520
+11% +$353K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.49M 0.48%
33,838
+3,262
+11% +$339K
STX icon
43
Seagate
STX
$184B
$3.45M 0.48%
73,260
+8,900
+14% +$414K
GILD icon
44
Gilead Sciences
GILD
$165B
$3.42M 0.47%
50,623
+3,113
+7% +$205K
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$3.41M 0.47%
93,443
+9,096
+11% +$347K
EMR icon
46
Emerson Electric
EMR
$88.3B
$3.39M 0.47%
50,836
+1,971
+4% +$132K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.91M 0.4%
153,817
+7,338
+5% +$146K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.36M 0.33%
+58,028
New +$2.37M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.34M 0.32%
+100,220
New +$2.31M
LEG icon
50
Leggett & Platt
LEG
$1.31B
$2.32M 0.32%
60,564
+5,062
+9% +$200K
1
2
3 4

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DT Investment Partners held 77 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q2 2019 filing shows 16 new, 44 increased, 8 reduced and 5 closed positions. Its largest new stake was Amgen: 21,568 shares worth $3.97M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.

  • DT Investment Partners's largest Q2 2019 buy was Amgen: 21,568 shares worth $3.97M.
  • DT Investment Partners added most to iShares MBS ETF in Q2 2019, an estimated $3.39M increase.
  • DT Investment Partners's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.14M.
  • DT Investment Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.7M.
  • DT Investment Partners's ten largest holdings make up 75% of its $721M portfolio in Q2 2019.
  • DT Investment Partners opened 16 new positions and closed 5 in Q2 2019.
  • DT Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on DT Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.