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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
+3.26%
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
$631M
AUM Growth
+$35.3M
Cap. Flow
+$17.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.15M
3
ETN icon
Eaton
ETN
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.18M 0.34%
98,188
+12,738
+15% +$291K
FE icon
52
FirstEnergy
FE
$27.5B
$2.15M 0.34%
70,358
+10,173
+17% +$331K
ED icon
53
Consolidated Edison
ED
$39.9B
$1.91M 0.3%
22,482
+2,949
+15% +$253K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$1.72M 0.27%
35,941
+6,761
+23% +$319K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.49M 0.24%
8,284
+633
+8% +$114K
AAPL icon
56
Apple
AAPL
$4.57T
$714K 0.11%
16,872
+1,836
+12% +$76.7K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$618K 0.1%
10,863
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$521K 0.08%
1,624
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$517K 0.08%
18,538
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$500K 0.08%
6,049
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$494K 0.08%
3,171
+30
+1% +$4.58K
HON icon
62
Honeywell
HON
$78B
$492K 0.08%
3,548
+34
+1% +$4.56K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$480K 0.08%
10,164
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$469K 0.07%
4,381
+886
+25% +$89.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.07%
6,589
– –
HD icon
66
Home Depot
HD
$355B
$462K 0.07%
2,438
+88
+4% +$15.2K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.07%
3,597
-54
-1% -$6.45K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$430K 0.07%
4,258
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$425K 0.07%
10,600
-904
-8% -$34K
AMZN icon
70
Amazon
AMZN
$2.96T
$415K 0.07%
7,100
+240
+3% +$13.2K
MSFT icon
71
Microsoft
MSFT
$3.71T
$405K 0.06%
4,736
-1,057
-18% -$86.7K
V icon
72
Visa
V
$677B
$368K 0.06%
3,227
+100
+3% +$11K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$356K 0.06%
13,526
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$328K 0.05%
1,856
+72
+4% +$12.7K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$322K 0.05%
3,948
+587
+17% +$47.9K
1 2
3
4

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VHAM
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AWA
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DT Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DT Investment Partners held 98 positions worth $631M, up 5.9% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2017 filing shows 10 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 30,329 shares worth $3.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • DT Investment Partners's largest Q4 2017 buy was LyondellBasell Industries: 30,329 shares worth $3.35M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $25.3M increase.
  • DT Investment Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • DT Investment Partners fully exited Medtronic in Q4 2017, selling an estimated $261K.
  • DT Investment Partners's ten largest holdings make up 72% of its $631M portfolio in Q4 2017.
  • DT Investment Partners opened 10 new positions and closed 10 in Q4 2017.
  • DT Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $631M.

Based on DT Investment Partners's 13F filing for Q4 2017, filed 30 Jan 2018.