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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
+2.02%
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
$330M
AUM Growth
+$10.6M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
iShares Europe ETF
IEV
|
+$4.41M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
Chevron
CVX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.94% |
| 2 | Consumer Staples | 0.81% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.6% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $265K | 0.08% |
2,788
+40
| +1% | +$3.8K |
|
52
JPMorgan Chase
JPM
$950B
| $247K | 0.07% |
4,069
| – | – |
|
53
Vanguard Total Bond Market
BND
$158B
| $242K | 0.07% |
+2,904
| New | +$241K |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $238K | 0.07% |
2,517
-423
| -14% | -$40.2K |
|
55
Apple
AAPL
$4.57T
| $202K | 0.06% |
+6,496
| New | +$196K |
|
|
CSG
56
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $79K | 0.02% |
10,000
| – | – |
|
|
57
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-128,163
| Closed | -$11.2M |
|
|
58
Chevron
CVX
$366B
| – | – |
-10,175
| Closed | -$1.14M |
|
59
Johnson & Johnson
JNJ
$625B
| – | – |
-1,965
| Closed | -$205K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,150
| Closed | -$783K |
|
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DT Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DT Investment Partners held 60 positions worth $330M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
DT Investment Partners's Q1 2015 filing shows 3 new, 41 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M. The largest sale was Alerian MLP ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- DT Investment Partners's largest Q1 2015 buy was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
- DT Investment Partners's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.59M.
- DT Investment Partners fully exited Alerian MLP ETF in Q1 2015, selling an estimated $11.2M.
- DT Investment Partners's ten largest holdings make up 78% of its $330M portfolio in Q1 2015.
- DT Investment Partners opened 3 new positions and closed 4 in Q1 2015.
- DT Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $330M.
Based on DT Investment Partners's 13F filing for Q1 2015, filed 24 Apr 2015.