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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
+2.82%
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
$596M
AUM Growth
+$77.2M
Cap. Flow
+$62.6M
Cap. Flow %
10.51%
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.21M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.97M
4
GE icon
GE Aerospace
GE
+$2.93M
5
INTC icon
Intel
INTC
+$2.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
BBY icon
Best Buy
BBY
+$1.83M
3
UPS icon
United Parcel Service
UPS
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.31B
$1.39M 0.23%
29,180
+10,221
+54% +$494K
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.34M 0.23%
+7,651
New +$1.28M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.1%
10,863
– –
AAPL icon
54
Apple
AAPL
$4.57T
$579K 0.1%
15,036
+4,300
+40% +$167K
LMT icon
55
Lockheed Martin
LMT
$136B
$504K 0.08%
+1,624
New +$485K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$494K 0.08%
6,049
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$479K 0.08%
+18,538
New +$463K
IEV icon
58
iShares Europe ETF
IEV
$1.7B
$476K 0.08%
10,164
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$457K 0.08%
3,141
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$451K 0.08%
6,589
– –
HON icon
61
Honeywell
HON
$78B
$450K 0.08%
3,514
+1,273
+57% +$158K
CMCSA icon
62
Comcast
CMCSA
$90B
$443K 0.07%
+11,504
New +$453K
MSFT icon
63
Microsoft
MSFT
$3.71T
$432K 0.07%
5,793
-22,195
-79% -$1.62M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.07%
3,651
+630
+21% +$71.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.07%
4,258
– –
HD icon
66
Home Depot
HD
$355B
$384K 0.06%
+2,350
New +$360K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$359K 0.06%
13,526
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$334K 0.06%
3,057
+949
+45% +$102K
JPM icon
69
JPMorgan Chase
JPM
$950B
$334K 0.06%
3,495
+410
+13% +$37.8K
AMZN icon
70
Amazon
AMZN
$2.96T
$330K 0.06%
+6,860
New +$337K
V icon
71
Visa
V
$677B
$329K 0.06%
+3,127
New +$317K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$305K 0.05%
+1,784
New +$298K
QCOM icon
73
Qualcomm
QCOM
$176B
$285K 0.05%
+5,505
New +$291K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$276K 0.05%
3,361
+235
+8% +$19.3K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$262K 0.04%
2,584
+97
+4% +$9.82K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, DT Investment Partners held 92 positions worth $596M, up 15% from $519M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $62.6M of net new capital in Q3 2017, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was GE Aerospace: 24,274 shares worth $2.81M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.4M trimmed.

  • DT Investment Partners's largest Q3 2017 buy was GE Aerospace: 24,274 shares worth $2.81M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $13.7M increase.
  • DT Investment Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.4M.
  • DT Investment Partners fully exited United Parcel Service in Q3 2017, selling an estimated $1.71M.
  • DT Investment Partners's ten largest holdings make up 72% of its $596M portfolio in Q3 2017.
  • DT Investment Partners opened 25 new positions and closed 4 in Q3 2017.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $596M.

Based on DT Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.