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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
-1.06%
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
$386M
AUM Growth
+$55.7M
Cap. Flow
+$62.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.25M
2
MRK icon
Merck
MRK
+$400K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.3K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.8B
$779K 0.2%
+23,459
New +$854K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$767K 0.2%
24,768
+1,724
+7% +$55.2K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$766K 0.2%
+6,620
New +$784K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$765K 0.2%
+24,854
New +$812K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$765K 0.2%
+39,751
New +$798K
EXC icon
56
Exelon
EXC
$47B
$753K 0.2%
33,591
+2,172
+7% +$52K
NUE icon
57
Nucor
NUE
$62.1B
$745K 0.19%
16,900
+1,387
+9% +$66.6K
DIS icon
58
Walt Disney
DIS
$181B
$720K 0.19%
+6,311
New +$693K
AET
59
DELISTED
Aetna Inc
AET
$709K 0.18%
+5,559
New +$635K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$658K 0.17%
+6,141
New +$668K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$657K 0.17%
8,800
-1,130
-11% -$90.3K
EMR icon
62
Emerson Electric
EMR
$88.3B
$655K 0.17%
+11,813
New +$694K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$649K 0.17%
+15,940
New +$679K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$646K 0.17%
+11,289
New +$655K
PPG icon
65
PPG Industries
PPG
$26.6B
$642K 0.17%
+5,600
New +$640K
MCD icon
66
McDonald's
MCD
$195B
$638K 0.17%
6,711
+318
+5% +$30.8K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$620K 0.16%
6,205
– –
ETR icon
68
Entergy
ETR
$50B
$611K 0.16%
17,324
+1,452
+9% +$54.5K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$609K 0.16%
+21,273
New +$648K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$601K 0.16%
12,336
-129
-1% -$6.03K
PEP icon
71
PepsiCo
PEP
$190B
$582K 0.15%
+6,237
New +$596K
MAT icon
72
Mattel
MAT
$4.23B
$570K 0.15%
22,185
+1,764
+9% +$46.4K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$568K 0.15%
+5,331
New +$577K
HON icon
74
Honeywell
HON
$78B
$557K 0.14%
+6,080
New +$567K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$536K 0.14%
+25,825
New +$543K
1 2
3
4 5

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HAM
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BFMH
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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 2015 Portfolio in Review

As of Q2 2015, DT Investment Partners held 124 positions worth $386M, up 17% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $62.3M of net new capital in Q2 2015, opening 68 new positions and adding to 48 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.25M trimmed.

  • DT Investment Partners's largest Q2 2015 buy was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $5.78M increase.
  • DT Investment Partners's biggest Q2 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $386M portfolio in Q2 2015.
  • DT Investment Partners opened 68 new positions and closed 0 in Q2 2015.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $386M.

Based on DT Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.