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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
+1.91%
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
$319M
AUM Growth
+$11.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
KMI icon
Kinder Morgan
KMI
+$857K
5
KKR icon
KKR & Co
KKR
+$767K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.49M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
RTN
Raytheon Company
RTN
+$666K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$379K 0.12%
5,787
+279
+5% +$17.6K
XOM icon
52
ExxonMobil
XOM
$634B
$349K 0.11%
3,778
-4,000
-51% -$373K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$267K 0.08%
2,940
-793
-21% -$69.5K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$259K 0.08%
2,748
+137
+5% +$12.6K
JPM icon
55
JPMorgan Chase
JPM
$950B
$255K 0.08%
4,069
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$205K 0.06%
1,965
-1,263
-39% -$133K
CSG
57
DELISTED
CHAMBERS STR PPTYS COM
CSG
$81K 0.03%
10,000
-5,000
-33% -$40K
AAPL icon
58
Apple
AAPL
$4.57T
– –
-7,316
Closed -$184K
ADP icon
59
Automatic Data Processing
ADP
$108B
– –
-5,695
Closed -$415K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-13,578
Closed -$695K
DIS icon
61
Walt Disney
DIS
$181B
– –
-5,072
Closed -$452K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,913
Closed -$123K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-74,069
Closed -$3.49M
GIS icon
64
General Mills
GIS
$19.7B
– –
-6,400
Closed -$323K
HAL icon
65
Halliburton
HAL
$26.6B
– –
-8,500
Closed -$548K
HIG icon
66
Hartford Financial Services
HIG
$39.3B
– –
-7,800
Closed -$291K
HOG icon
67
Harley-Davidson
HOG
$2.71B
– –
-6,000
Closed -$349K
IBM icon
68
IBM
IBM
$224B
– –
-1,523
Closed -$276K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-157
Closed -$19K
INTC icon
70
Intel
INTC
$513B
– –
-10,300
Closed -$359K
KCE icon
71
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-7,500
Closed -$360K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6,000
Closed -$227K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-864
Closed -$102K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
– –
-8,000
Closed -$274K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,843
Closed -$202K
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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ME
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CRAM
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DT Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DT Investment Partners held 88 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2014 filing shows 3 new, 35 increased, 17 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 21,773 shares worth $921K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q4 2014 buy was Kinder Morgan: 21,773 shares worth $921K.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $10.9M increase.
  • DT Investment Partners's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.69M.
  • DT Investment Partners's ten largest holdings make up 78% of its $319M portfolio in Q4 2014.
  • DT Investment Partners opened 3 new positions and closed 31 in Q4 2014.
  • DT Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on DT Investment Partners's 13F filing for Q4 2014, filed 28 Jan 2015.