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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
+2.3%
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
$390M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
F icon
Ford
F
+$1.1M
5
BBY icon
Best Buy
BBY
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M
3
SYY icon
Sysco
SYY
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$681K 0.17%
9,041
+311
+4% +$24.2K
LEG icon
52
Leggett & Platt
LEG
$1.31B
$596K 0.15%
13,065
+638
+5% +$32.8K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$573K 0.15%
10,778
-101,642
-90% -$5.54M
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$483K 0.12%
4,851
– –
GE icon
55
GE Aerospace
GE
$384B
$444K 0.11%
3,132
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$432K 0.11%
5,989
-87,891
-94% -$6.47M
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$401K 0.1%
10,171
-1,759
-15% -$68.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$390K 0.1%
6,589
-2,039
-24% -$118K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$373K 0.1%
3,141
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$356K 0.09%
4,258
– –
CVS icon
61
CVS Health
CVS
$122B
$332K 0.09%
3,735
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$331K 0.08%
13,526
-1,956
-13% -$49.7K
ADP icon
63
Automatic Data Processing
ADP
$108B
$323K 0.08%
3,658
– –
HON icon
64
Honeywell
HON
$78B
$315K 0.08%
3,003
+72
+2% +$7.52K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$300K 0.08%
5,973
+1,770
+42% +$88.6K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$268K 0.07%
+2,269
New +$275K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$260K 0.07%
2,618
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$236K 0.06%
2,804
– –
AAPL icon
69
Apple
AAPL
$4.57T
$218K 0.06%
+7,704
New +$204K
XOM icon
70
ExxonMobil
XOM
$634B
$204K 0.05%
2,342
+93
+4% +$8.25K
GPT
71
DELISTED
Gramercy Property Trust
GPT
$96K 0.02%
3,333
– –
CLX icon
72
Clorox
CLX
$12.7B
– –
-4,923
Closed -$682K
SAN icon
73
Banco Santander
SAN
$210B
– –
-223,225
Closed -$839K
SYY icon
74
Sysco
SYY
$40.3B
– –
-29,783
Closed -$1.51M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,810
Closed -$825K
1 2
3

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DT Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, DT Investment Partners held 75 positions worth $390M, up 5.8% from $368M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners deployed $14M of net new capital in Q3 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Ford: 86,900 shares worth $1.05M.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.47M trimmed.

  • DT Investment Partners's largest Q3 2016 buy was Ford: 86,900 shares worth $1.05M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.42M increase.
  • DT Investment Partners's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.47M.
  • DT Investment Partners fully exited Sysco in Q3 2016, selling an estimated $1.51M.
  • DT Investment Partners's ten largest holdings make up 78% of its $390M portfolio in Q3 2016.
  • DT Investment Partners opened 6 new positions and closed 4 in Q3 2016.
  • DT Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $390M.

Based on DT Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.