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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
-6.07%
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
$323M
AUM Growth
-$63.1M
Cap. Flow
-$41.9M
Cap. Flow %
-13%
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$813K
2
KO icon
Coca-Cola
KO
+$795K
3
DUK icon
Duke Energy
DUK
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.94M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$456K 0.14%
8,387
-3,227
-28% -$210K
CVS icon
52
CVS Health
CVS
$122B
$360K 0.11%
3,735
-4,907
-57% -$516K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$348K 0.11%
12,682
-590
-4% -$16.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$320K 0.1%
3,141
-3,000
-49% -$322K
ADP icon
55
Automatic Data Processing
ADP
$108B
$294K 0.09%
3,658
-8,343
-70% -$668K
CB
56
DELISTED
CHUBB CORPORATION
CB
$254K 0.08%
2,070
-2,300
-53% -$281K
HON icon
57
Honeywell
HON
$78B
$249K 0.08%
2,931
-3,149
-52% -$287K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$246K 0.08%
3,004
-14,472
-83% -$1.18M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K 0.07%
2,688
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$230K 0.07%
4,639
-13,442
-74% -$665K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$219K 0.07%
1,859
-1,668
-47% -$212K
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$65K 0.02%
10,000
– –
AAPL icon
63
Apple
AAPL
$4.57T
– –
-14,644
Closed -$459K
ABT icon
64
Abbott
ABT
$187B
– –
-7,345
Closed -$360K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
– –
-3,856
Closed -$257K
CSX icon
66
CSX Corp
CSX
$93.1B
– –
-18,462
Closed -$201K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-21,273
Closed -$609K
DD icon
68
DuPont de Nemours
DD
$19.2B
– –
-1,546
Closed -$200K
DIS icon
69
Walt Disney
DIS
$181B
– –
-6,311
Closed -$720K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-11,289
Closed -$646K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,600
Closed -$261K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,352
Closed -$251K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-7,997
Closed -$203K
EWBC icon
74
East-West Bancorp
EWBC
$18B
– –
-8,000
Closed -$359K
GIS icon
75
General Mills
GIS
$19.7B
– –
-7,928
Closed -$442K
1 2
3
4 5

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VHAM
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4WM
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AWA
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CRAM
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DT Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DT Investment Partners held 127 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners withdrew a net $41.9M in Q3 2015, closing 65 positions and reducing 43 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, DT Investment Partners opened a new position in Baxter International worth $706K.

  • DT Investment Partners's largest Q3 2015 buy was Baxter International: 21,478 shares worth $706K.
  • DT Investment Partners added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $517K increase.
  • DT Investment Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • DT Investment Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $2.94M.
  • DT Investment Partners's ten largest holdings make up 78% of its $323M portfolio in Q3 2015.
  • DT Investment Partners opened 3 new positions and closed 65 in Q3 2015.
  • DT Investment Partners's portfolio value fell 16% quarter-over-quarter to $323M.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.