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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
-1.69%
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
$308M
AUM Growth
+$16.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$520K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$491K 0.16%
5,184
+665
+15% +$63.4K
PEP icon
52
PepsiCo
PEP
$190B
$470K 0.15%
+5,045
New +$461K
DIS icon
53
Walt Disney
DIS
$181B
$452K 0.15%
+5,072
New +$447K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$446K 0.14%
+4,000
New +$424K
AET
55
DELISTED
Aetna Inc
AET
$445K 0.14%
+5,500
New +$448K
MAT icon
56
Mattel
MAT
$4.23B
$441K 0.14%
14,392
+1,682
+13% +$59.5K
LEG icon
57
Leggett & Platt
LEG
$1.31B
$437K 0.14%
12,515
+850
+7% +$29.1K
ADP icon
58
Automatic Data Processing
ADP
$108B
$415K 0.13%
+5,695
New +$411K
CLX icon
59
Clorox
CLX
$12.7B
$407K 0.13%
4,239
+461
+12% +$41.7K
ED icon
60
Consolidated Edison
ED
$39.9B
$374K 0.12%
6,606
+788
+14% +$44.7K
TXN icon
61
Texas Instruments
TXN
$261B
$372K 0.12%
+7,800
New +$374K
KCE icon
62
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$360K 0.12%
+7,500
New +$364K
INTC icon
63
Intel
INTC
$513B
$359K 0.12%
10,300
-12,334
-54% -$418K
HOG icon
64
Harley-Davidson
HOG
$2.71B
$349K 0.11%
+6,000
New +$384K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$344K 0.11%
3,228
+278
+9% +$28.8K
TT icon
66
Trane Technologies
TT
$106B
$338K 0.11%
+6,000
New +$364K
GIS icon
67
General Mills
GIS
$19.7B
$323K 0.1%
+6,400
New +$336K
SYK icon
68
Stryker
SYK
$130B
$323K 0.1%
+4,000
New +$329K
ABBV icon
69
AbbVie
ABBV
$435B
$318K 0.1%
5,508
+389
+8% +$21.6K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$298K 0.1%
3,733
-91,462
-96% -$7.65M
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$291K 0.09%
+7,800
New +$282K
QCOM icon
72
Qualcomm
QCOM
$176B
$291K 0.09%
+3,896
New +$298K
IBM icon
73
IBM
IBM
$224B
$276K 0.09%
+1,523
New +$277K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$274K 0.09%
+8,000
New +$292K
PM icon
75
Philip Morris
PM
$295B
$259K 0.08%
+3,100
New +$262K
1 2
3
4

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DT Investment Partners held 86 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $21.7M of net new capital in Q3 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 125,146 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $7.65M trimmed.

  • DT Investment Partners's largest Q3 2014 buy was Alerian MLP ETF: 125,146 shares worth $12M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.57M increase.
  • DT Investment Partners's biggest Q3 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $7.65M.
  • DT Investment Partners fully exited VanEck High Yield Muni ETF in Q3 2014, selling an estimated $601K.
  • DT Investment Partners's ten largest holdings make up 75% of its $308M portfolio in Q3 2014.
  • DT Investment Partners opened 24 new positions and closed 1 in Q3 2014.
  • DT Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $308M.

Based on DT Investment Partners's 13F filing for Q3 2014, filed 6 Nov 2014.