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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
+0.93%
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
$772M
AUM Growth
+$51M
Cap. Flow
+$44.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
MMM icon
3M
MMM
+$4.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$885K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
3
TGT icon
Target
TGT
+$731K
4
BX icon
Blackstone
BX
+$317K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50B
$4.73M 0.61%
80,578
+1,974
+3% +$108K
MMM icon
27
3M
MMM
$94.3B
$4.67M 0.6%
+33,940
New +$4.74M
PEP icon
28
PepsiCo
PEP
$190B
$4.5M 0.58%
32,827
+1,526
+5% +$203K
PG icon
29
Procter & Gamble
PG
$339B
$4.47M 0.58%
35,968
-871
-2% -$103K
ETN icon
30
Eaton
ETN
$174B
$4.47M 0.58%
53,737
+733
+1% +$59.4K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.58%
75,695
+9,646
+15% +$573K
PSX icon
32
Phillips 66
PSX
$81.4B
$4.42M 0.57%
43,174
+1,391
+3% +$139K
PFE icon
33
Pfizer
PFE
$153B
$4.38M 0.57%
128,490
+10,675
+9% +$388K
AMGN icon
34
Amgen
AMGN
$222B
$4.37M 0.57%
22,562
+994
+5% +$191K
SNY icon
35
Sanofi
SNY
$104B
$4.35M 0.56%
93,933
+5,487
+6% +$237K
XOM icon
36
ExxonMobil
XOM
$634B
$4.33M 0.56%
61,305
+8,767
+17% +$634K
HPQ icon
37
HP
HPQ
$27.5B
$4.31M 0.56%
227,625
+16,530
+8% +$325K
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.28M 0.55%
35,687
+1,849
+5% +$211K
GIS icon
39
General Mills
GIS
$19.7B
$4.23M 0.55%
76,677
+2,165
+3% +$117K
STX icon
40
Seagate
STX
$184B
$4.22M 0.55%
78,421
+5,161
+7% +$253K
CSCO icon
41
Cisco
CSCO
$479B
$3.99M 0.52%
80,756
+561
+0.7% +$29.2K
CVX icon
42
Chevron
CVX
$366B
$3.93M 0.51%
33,130
+1,839
+6% +$223K
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$3.9M 0.51%
95,070
+7,185
+8% +$286K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.67M 0.47%
54,829
+3,993
+8% +$251K
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$3.65M 0.47%
103,840
+10,397
+11% +$375K
TD icon
46
Toronto Dominion Bank
TD
$200B
$3.6M 0.47%
61,735
-139
-0.2% -$7.9K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.48M 0.45%
171,681
+17,864
+12% +$345K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.41M 0.44%
53,747
+3,124
+6% +$204K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$2.82M 0.37%
68,927
+8,363
+14% +$328K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.36M 0.31%
100,220
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1
2
3 4

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DT Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DT Investment Partners held 77 positions worth $772M, up 7.1% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $44.8M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $809K trimmed.

  • DT Investment Partners's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.
  • DT Investment Partners added most to iShares MBS ETF in Q3 2019, an estimated $1.28M increase.
  • DT Investment Partners's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $809K.
  • DT Investment Partners fully exited General Motors in Q3 2019, selling an estimated $4.39M.
  • DT Investment Partners's ten largest holdings make up 72% of its $772M portfolio in Q3 2019.
  • DT Investment Partners opened 5 new positions and closed 5 in Q3 2019.
  • DT Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $772M.

Based on DT Investment Partners's 13F filing for Q3 2019, filed 5 Nov 2019.