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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
+1.76%
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
$253M
AUM Growth
+$8.43M
(+3.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.52M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$878K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$753K |
| 5 |
Campbell Soup
CPB
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.18% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.58% |
| 5 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.31B
| $339K | 0.13% |
+10,399
| New | +$322K |
|
52
Clorox
CLX
$12.7B
| $292K | 0.12% |
3,314
+5
| +0.2% | +$439 |
|
53
Consolidated Edison
ED
$39.9B
| $273K | 0.11% |
5,087
+274
| +6% | +$14.9K |
|
54
Johnson & Johnson
JNJ
$625B
| $258K | 0.1% |
2,631
-2,566
| -49% | -$238K |
|
55
AbbVie
ABBV
$435B
| $216K | 0.09% |
4,197
-1,078
| -20% | -$54.5K |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $78K | 0.03% |
10,000
| – | – |
|
|
57
Campbell Soup
CPB
$6.87B
| – | – |
-15,389
| Closed | -$666K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,424
| Closed | -$230K |
|
59
iShares MSCI Australia ETF
EWA
$1.48B
| – | – |
-17,678
| Closed | -$431K |
|
60
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-11,377
| Closed | -$332K |
|
61
FirstEnergy
FE
$27.5B
| – | – |
-12,196
| Closed | -$402K |
|
62
PepsiCo
PEP
$190B
| – | – |
-2,929
| Closed | -$243K |
|
63
Procter & Gamble
PG
$339B
| – | – |
-5,332
| Closed | -$434K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-87,440
| Closed | -$6.58M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$51K |
|
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DT Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DT Investment Partners held 65 positions worth $253M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DT Investment Partners's Q1 2014 filing shows 4 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- DT Investment Partners's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.64M increase.
- DT Investment Partners's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $4.07M.
- DT Investment Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $6.58M.
- DT Investment Partners's ten largest holdings make up 77% of its $253M portfolio in Q1 2014.
- DT Investment Partners opened 4 new positions and closed 9 in Q1 2014.
- DT Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $253M.
Based on DT Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.