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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
+1.7%
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
$519M
AUM Growth
+$75.5M
Cap. Flow
+$67.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$73.9K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.4K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$1.04M 0.2%
12,837
+2,017
+19% +$163K
M icon
52
Macy's
M
$6.68B
$1.03M 0.2%
44,538
+10,007
+29% +$256K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$996K 0.19%
18,959
+2,782
+17% +$145K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$597K 0.12%
10,863
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$479K 0.09%
6,049
– –
IEV icon
56
iShares Europe ETF
IEV
$1.7B
$450K 0.09%
10,164
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$432K 0.08%
3,141
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.08%
6,589
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$395K 0.08%
4,258
– –
AAPL icon
60
Apple
AAPL
$4.57T
$387K 0.07%
10,736
+3,400
+46% +$126K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$351K 0.07%
13,526
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.06%
3,021
-140
-4% -$15.4K
JPM icon
63
JPMorgan Chase
JPM
$950B
$282K 0.05%
+3,085
New +$266K
HON icon
64
Honeywell
HON
$78B
$270K 0.05%
+2,241
New +$264K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$256K 0.05%
3,126
-175
-5% -$14.3K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$252K 0.05%
2,487
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$216K 0.04%
2,108
– –
1 2
3

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DT Investment Partners held 67 positions worth $519M, up 17% from $443M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners deployed $67.7M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 22,663 shares worth $1.83M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $73.9K trimmed.

  • DT Investment Partners's largest Q2 2017 buy was ExxonMobil: 22,663 shares worth $1.83M.
  • DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $33.6M increase.
  • DT Investment Partners's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $73.9K.
  • DT Investment Partners's ten largest holdings make up 77% of its $519M portfolio in Q2 2017.
  • DT Investment Partners opened 3 new positions and closed 0 in Q2 2017.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $519M.

Based on DT Investment Partners's 13F filing for Q2 2017, filed 27 Jul 2017.