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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
+1.22%
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
$395M
AUM Growth
+$5.51M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
UPS icon
United Parcel Service
UPS
+$832K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.62M
3
GE icon
GE Aerospace
GE
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.23B
$748K 0.19%
27,165
+1,787
+7% +$54.3K
ED icon
52
Consolidated Edison
ED
$39.9B
$702K 0.18%
9,529
+488
+5% +$35.3K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$669K 0.17%
13,691
+626
+5% +$29.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K 0.14%
10,778
– –
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$484K 0.12%
4,851
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$413K 0.1%
5,989
– –
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$395K 0.1%
10,171
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.1%
6,589
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$376K 0.1%
3,658
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$372K 0.09%
3,141
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$369K 0.09%
4,258
– –
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$347K 0.09%
7,173
+1,200
+20% +$59.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$328K 0.08%
13,526
– –
HON icon
64
Honeywell
HON
$78B
$305K 0.08%
2,916
-87
-3% -$8.85K
CVS icon
65
CVS Health
CVS
$122B
$301K 0.08%
3,813
+78
+2% +$6.31K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$294K 0.07%
2,873
+255
+10% +$25.5K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$227K 0.06%
2,804
– –
AAPL icon
68
Apple
AAPL
$4.57T
$212K 0.05%
7,336
-368
-5% -$10.4K
XOM icon
69
ExxonMobil
XOM
$634B
$207K 0.05%
2,294
-48
-2% -$4.19K
GPT
70
DELISTED
Gramercy Property Trust
GPT
$92K 0.02%
3,333
– –
GE icon
71
GE Aerospace
GE
$384B
– –
-3,132
Closed -$444K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
– –
-2,269
Closed -$268K
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 Q4 2016 Portfolio in Review

As of Q4 2016, DT Investment Partners held 72 positions worth $395M, up 1.4% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. DT Investment Partners opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • DT Investment Partners's largest Q4 2016 buy was United Parcel Service: 7,382 shares worth $846K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.05M increase.
  • DT Investment Partners's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.9M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2016, selling an estimated $444K.
  • DT Investment Partners's ten largest holdings make up 77% of its $395M portfolio in Q4 2016.
  • DT Investment Partners opened 1 new position and closed 2 in Q4 2016.
  • DT Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $395M.

Based on DT Investment Partners's 13F filing for Q4 2016, filed 30 Jan 2017.