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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
-1.43%
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
$213M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
102.29%
Top 10 Hldgs %
73.84%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Healthcare 0.81%
3 Energy 0.77%
4 Technology 0.56%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.33B
$248K 0.12%
+9,483
New +$261K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$235K 0.11%
+2,742
New +$233K
1 2
3

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AWA
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CRAM
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DT Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DT Investment Partners, which disclosed 52 positions worth $213M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, followed by Healthcare and Energy.

  • DT Investment Partners's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.
  • DT Investment Partners's ten largest holdings make up 74% of its $213M portfolio in Q2 2013.
  • DT Investment Partners disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on DT Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.