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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
+2.56%
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
$368M
AUM Growth
+$15.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$928K
5
WMT icon
Walmart Inc
WMT
+$796K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.57M
3
COP icon
ConocoPhillips
COP
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$45.6K

Sector Composition

Rank Sector Weight
1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$702K 0.19%
8,730
+1,204
+16% +$90.5K
CLX icon
52
Clorox
CLX
$12.7B
$682K 0.19%
4,923
+705
+17% +$91.4K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$635K 0.17%
12,427
+1,769
+17% +$87.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.13%
8,628
+2,039
+31% +$117K
GE icon
55
GE Aerospace
GE
$384B
$473K 0.13%
3,132
-261
-8% -$38.1K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$470K 0.13%
4,851
-479
-9% -$45.6K
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$451K 0.12%
11,930
-280,876
-96% -$11M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$406K 0.11%
15,482
+978
+7% +$24.1K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$405K 0.11%
11,874
– –
CVS icon
60
CVS Health
CVS
$122B
$358K 0.1%
3,735
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.09%
4,258
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$338K 0.09%
3,141
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$336K 0.09%
3,658
-304
-8% -$26.8K
HON icon
64
Honeywell
HON
$78B
$306K 0.08%
2,931
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.07%
2,618
+260
+11% +$24.7K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$236K 0.06%
2,804
+370
+15% +$30.7K
XOM icon
67
ExxonMobil
XOM
$634B
$211K 0.06%
+2,249
New +$199K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$210K 0.06%
4,203
-530
-11% -$26.2K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$92K 0.03%
3,333
– –
AAPL icon
70
Apple
AAPL
$4.57T
– –
-8,988
Closed -$245K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-116,335
Closed -$1.57M
COP icon
72
ConocoPhillips
COP
$141B
– –
-23,912
Closed -$963K
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 Q2 2016 Portfolio in Review

As of Q2 2016, DT Investment Partners held 72 positions worth $368M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners's Q2 2016 filing shows 5 new, 50 increased, 7 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 34,404 shares worth $837K. The largest sale was iShares Europe ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

  • DT Investment Partners's largest Q2 2016 buy was Walmart Inc: 34,404 shares worth $837K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.97M increase.
  • DT Investment Partners's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $11M.
  • DT Investment Partners fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 76% of its $368M portfolio in Q2 2016.
  • DT Investment Partners opened 5 new positions and closed 3 in Q2 2016.
  • DT Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $368M.

Based on DT Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.