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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
-1.82%
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
$644M
AUM Growth
+$13.1M
Cap. Flow
+$25.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$618K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$479K

Sector Composition

Rank Sector Weight
1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$2.34M 0.36%
30,217
+2,932
+11% +$227K
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.11M 0.33%
110,132
+11,944
+12% +$249K
ED icon
53
Consolidated Edison
ED
$39.9B
$1.92M 0.3%
24,664
+2,182
+10% +$170K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$1.76M 0.27%
39,601
+3,660
+10% +$168K
AAPL icon
55
Apple
AAPL
$4.57T
$1.12M 0.17%
26,748
+9,876
+59% +$425K
DD icon
56
DuPont de Nemours
DD
$19.2B
$909K 0.14%
5,634
-2,650
-32% -$479K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$616K 0.1%
3,856
+2,000
+108% +$359K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$606K 0.09%
7,586
+3,638
+92% +$291K
HD icon
59
Home Depot
HD
$355B
$605K 0.09%
3,393
+955
+39% +$179K
MSFT icon
60
Microsoft
MSFT
$3.71T
$587K 0.09%
6,435
+1,699
+36% +$155K
LMT icon
61
Lockheed Martin
LMT
$136B
$549K 0.09%
1,624
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$522K 0.08%
7,494
+905
+14% +$64.5K
AMZN icon
63
Amazon
AMZN
$2.96T
$514K 0.08%
7,100
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$503K 0.08%
3,141
-30
-0.9% -$4.96K
JPM icon
65
JPMorgan Chase
JPM
$950B
$493K 0.08%
4,487
+106
+2% +$12K
HON icon
66
Honeywell
HON
$78B
$463K 0.07%
3,548
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.07%
4,258
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.07%
3,472
-125
-3% -$15.7K
V icon
69
Visa
V
$677B
$386K 0.06%
3,227
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$362K 0.06%
10,600
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$356K 0.06%
2,779
+877
+46% +$119K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$318K 0.05%
3,194
– –
KO icon
73
Coca-Cola
KO
$375B
$300K 0.05%
6,897
+770
+13% +$34.6K
IEV icon
74
iShares Europe ETF
IEV
$1.7B
$290K 0.05%
6,229
-3,935
-39% -$188K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.04%
5,580
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, DT Investment Partners held 89 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners deployed $25.9M of net new capital in Q1 2018, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Merck: 4,586 shares worth $238K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $954K trimmed.

  • DT Investment Partners's largest Q1 2018 buy was Merck: 4,586 shares worth $238K.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.47M increase.
  • DT Investment Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $954K.
  • DT Investment Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $618K.
  • DT Investment Partners's ten largest holdings make up 71% of its $644M portfolio in Q1 2018.
  • DT Investment Partners opened 1 new position and closed 8 in Q1 2018.
  • DT Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $644M.

Based on DT Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.