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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
+1.96%
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
$353M
AUM Growth
+$17.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BAX icon
Baxter International
BAX
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
SE
Spectra Energy Corp Wi
SE
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$532K 0.15%
4,218
-797
-16% -$101K
GE icon
52
GE Aerospace
GE
$384B
$517K 0.15%
3,393
-4,790
-59% -$676K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$516K 0.15%
10,658
-1,223
-10% -$53K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$495K 0.14%
5,330
-800
-13% -$72.3K
CVS icon
55
CVS Health
CVS
$122B
$387K 0.11%
3,735
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.11%
+6,589
New +$363K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$367K 0.1%
+11,874
New +$344K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$360K 0.1%
+14,504
New +$335K
ADP icon
59
Automatic Data Processing
ADP
$108B
$355K 0.1%
3,962
+134
+4% +$11.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$343K 0.1%
3,141
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$334K 0.09%
+4,258
New +$313K
HON icon
62
Honeywell
HON
$78B
$295K 0.08%
2,931
– –
AAPL icon
63
Apple
AAPL
$4.57T
$245K 0.07%
+8,988
New +$224K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$234K 0.07%
4,733
+94
+2% +$4.61K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.06%
2,358
+130
+6% +$11.6K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$202K 0.06%
+2,434
New +$199K
GPT
67
DELISTED
Gramercy Property Trust
GPT
$84K 0.02%
3,333
– –
APD icon
68
Air Products & Chemicals
APD
$67.6B
– –
-1,859
Closed -$224K
BAX icon
69
Baxter International
BAX
$14.2B
– –
-21,804
Closed -$832K
MCD icon
70
McDonald's
MCD
$195B
– –
-6,564
Closed -$776K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,760
Closed -$376K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,287
Closed -$210K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,382
Closed -$703K
CB
74
DELISTED
CHUBB CORPORATION
CB
– –
-2,070
Closed -$275K
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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CRAM
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DT Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, DT Investment Partners held 74 positions worth $353M, up 5.1% from $336M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q1 2016 filing shows 11 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

  • DT Investment Partners's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $6.77M increase.
  • DT Investment Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17M.
  • DT Investment Partners fully exited Baxter International in Q1 2016, selling an estimated $832K.
  • DT Investment Partners's ten largest holdings make up 75% of its $353M portfolio in Q1 2016.
  • DT Investment Partners opened 11 new positions and closed 7 in Q1 2016.
  • DT Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $353M.

Based on DT Investment Partners's 13F filing for Q1 2016, filed 2 May 2016.