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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
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
$244M
AUM Growth
+$135K
(+0.06%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$980K |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$957K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$560K |
| 4 |
AbbVie
ABBV
|
+$259K |
| 5 |
PepsiCo
PEP
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.54M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.32% |
| 2 | Consumer Staples | 1.28% |
| 3 | Healthcare | 1.06% |
| 4 | Utilities | 0.59% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$27.5B
| $402K | 0.16% |
12,196
+378
| +3% | +$13.3K |
|
52
McDonald's
MCD
$195B
| $373K | 0.15% |
3,849
+254
| +7% | +$24.4K |
|
53
Entergy
ETR
$50B
| $355K | 0.15% |
11,234
+264
| +2% | +$8.41K |
|
54
iShares MSCI Canada ETF
EWC
$6.46B
| $332K | 0.14% |
11,377
+203
| +2% | +$5.87K |
|
55
Clorox
CLX
$12.7B
| $307K | 0.13% |
3,309
+119
| +4% | +$10.7K |
|
|
56
AbbVie
ABBV
$435B
| $279K | 0.11% |
+5,275
| New | +$259K |
|
57
Consolidated Edison
ED
$39.9B
| $266K | 0.11% |
4,813
+158
| +3% | +$8.89K |
|
|
58
PepsiCo
PEP
$190B
| $243K | 0.1% |
+2,929
| New | +$243K |
|
59
iShares MSCI EAFE ETF
EFA
$80.2B
| $230K | 0.09% |
3,424
| – | – |
|
|
CSG
60
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $76K | 0.03% |
+10,000
| New | +$85.2K |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.02% |
500
| – | – |
|
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-123,157
| Closed | -$3.17M |
|
|
63
iShares Gold Trust
IAU
$64.4B
| – | – |
-253,704
| Closed | -$6.54M |
|
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DT Investment Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DT Investment Partners held 63 positions worth $244M, up 0.06% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DT Investment Partners withdrew a net $11.4M in Q4 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was iShares Gold Trust, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, DT Investment Partners opened a new position in Tortoise Energy Infrastructure Corp worth $991K.
- DT Investment Partners's largest Q4 2013 buy was Tortoise Energy Infrastructure Corp: 5,199 shares worth $991K.
- DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2013, an estimated $157K increase.
- DT Investment Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- DT Investment Partners fully exited iShares Gold Trust in Q4 2013, selling an estimated $6.54M.
- DT Investment Partners's ten largest holdings make up 74% of its $244M portfolio in Q4 2013.
- DT Investment Partners opened 6 new positions and closed 2 in Q4 2013.
- DT Investment Partners's portfolio value rose 0.06% quarter-over-quarter to $244M.
Based on DT Investment Partners's 13F filing for Q4 2013, filed 28 Jan 2014.