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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
+3.62%
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
$443M
AUM Growth
+$48M
Cap. Flow
+$33.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.75M
3
NUE icon
Nucor
NUE
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.31B
$814K 0.18%
16,177
+2,486
+18% +$121K
UPS icon
52
United Parcel Service
UPS
$88.9B
$792K 0.18%
7,382
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$593K 0.13%
10,863
+85
+0.8% +$4.57K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$450K 0.1%
6,049
+60
+1% +$4.37K
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$425K 0.1%
10,164
-7
-0.1% -$282
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$416K 0.09%
3,141
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.09%
6,589
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$387K 0.09%
4,258
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$347K 0.08%
13,526
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.08%
3,161
+288
+10% +$30.7K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$268K 0.06%
3,301
+497
+18% +$40.2K
AAPL icon
62
Apple
AAPL
$4.57T
$263K 0.06%
7,336
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$251K 0.06%
2,487
-2,364
-49% -$238K
ADP icon
64
Automatic Data Processing
ADP
$108B
$216K 0.05%
2,108
-1,550
-42% -$158K
CVS icon
65
CVS Health
CVS
$122B
– –
-3,813
Closed -$301K
HON icon
66
Honeywell
HON
$78B
– –
-2,916
Closed -$305K
KO icon
67
Coca-Cola
KO
$375B
– –
-25,381
Closed -$1.05M
MAT icon
68
Mattel
MAT
$4.23B
– –
-27,165
Closed -$748K
NUE icon
69
Nucor
NUE
$62.1B
– –
-22,426
Closed -$1.33M
VTR icon
70
Ventas
VTR
$47.9B
– –
-13,781
Closed -$862K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-207,242
Closed -$7.8M
XOM icon
72
ExxonMobil
XOM
$634B
– –
-2,294
Closed -$207K
GPT
73
DELISTED
Gramercy Property Trust
GPT
– –
-3,333
Closed -$92K
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 2017 Portfolio in Review

As of Q1 2017, DT Investment Partners held 73 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners deployed $33.8M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Gilead Sciences: 16,170 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.75M trimmed.

  • DT Investment Partners's largest Q1 2017 buy was Gilead Sciences: 16,170 shares worth $1.1M.
  • DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $19.6M increase.
  • DT Investment Partners's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.75M.
  • DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $7.8M.
  • DT Investment Partners's ten largest holdings make up 77% of its $443M portfolio in Q1 2017.
  • DT Investment Partners opened 3 new positions and closed 9 in Q1 2017.
  • DT Investment Partners's portfolio value rose 12% quarter-over-quarter to $443M.

Based on DT Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.