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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
+2.51%
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
$336M
AUM Growth
+$13.4M
Cap. Flow
+$6.51M
Cap. Flow %
1.94%
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
4
PG icon
Procter & Gamble
PG
+$581K
5
VTR icon
Ventas
VTR
+$575K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
WMB icon
Williams Companies
WMB
+$892K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$525K 0.16%
8,161
+393
+5% +$25.3K
LEG icon
52
Leggett & Platt
LEG
$1.31B
$499K 0.15%
11,881
+30
+0.3% +$1.33K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$376K 0.11%
13,760
+1,078
+9% +$30K
CVS icon
54
CVS Health
CVS
$122B
$365K 0.11%
3,735
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$351K 0.1%
3,141
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$324K 0.1%
3,828
+170
+5% +$14.6K
CB
57
DELISTED
CHUBB CORPORATION
CB
$275K 0.08%
2,070
– –
HON icon
58
Honeywell
HON
$78B
$273K 0.08%
2,931
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$226K 0.07%
4,639
– –
APD icon
60
Air Products & Chemicals
APD
$67.6B
$224K 0.07%
1,859
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$210K 0.06%
+2,287
New +$207K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.06%
2,228
-460
-17% -$43.3K
GPT
63
DELISTED
Gramercy Property Trust
GPT
$77K 0.02%
+3,333
New +$208K
BND icon
64
Vanguard Total Bond Market
BND
$161B
– –
-3,004
Closed -$246K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-332,035
Closed -$11M
WMB icon
66
Williams Companies
WMB
$86.1B
– –
-24,197
Closed -$892K
CSG
67
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,000
Closed -$65K
1 2
3

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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 2015 Portfolio in Review

As of Q4 2015, DT Investment Partners held 67 positions worth $336M, up 4.2% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2015 filing shows 5 new, 38 increased, 13 reduced and 4 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • DT Investment Partners's largest Q4 2015 buy was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M.
  • DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $9.09M increase.
  • DT Investment Partners's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • DT Investment Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $11M.
  • DT Investment Partners's ten largest holdings make up 78% of its $336M portfolio in Q4 2015.
  • DT Investment Partners opened 5 new positions and closed 4 in Q4 2015.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on DT Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.