We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$292M
AUM Growth
+$38.8M
Cap. Flow
+$29M
Cap. Flow %
9.94%
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.63%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$455K 0.16%
4,519
+552
+14% +$55.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$441K 0.15%
+7,659
New +$431K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$426K 0.15%
8,778
+1,024
+13% +$50.5K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$400K 0.14%
11,665
+1,266
+12% +$42.2K
CLX icon
55
Clorox
CLX
$12.7B
$345K 0.12%
3,778
+464
+14% +$41.6K
ED icon
56
Consolidated Edison
ED
$39.9B
$336K 0.12%
5,818
+731
+14% +$40.8K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$309K 0.11%
2,950
+319
+12% +$32.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$291K 0.1%
+2,448
New +$290K
ABBV icon
59
AbbVie
ABBV
$435B
$289K 0.1%
5,119
+922
+22% +$48.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.08%
+2,611
New +$228K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$200K 0.07%
+1,843
New +$199K
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K 0.03%
10,000
– –
1 2
3

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DT Investment Partners held 62 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners deployed $29M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 9,971 shares worth $601K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q2 2014 buy was VanEck High Yield Muni ETF: 9,971 shares worth $601K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.5M increase.
  • DT Investment Partners's ten largest holdings make up 76% of its $292M portfolio in Q2 2014.
  • DT Investment Partners opened 6 new positions and closed 0 in Q2 2014.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $292M.

Based on DT Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.