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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
+1.48%
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
$647M
AUM Growth
+$2.47M
Cap. Flow
-$5.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
4
MBB icon
iShares MBS ETF
MBB
+$4.95M
5
GIS icon
General Mills
GIS
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
INTC icon
Intel
INTC
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

Rank Sector Weight
1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.39%
23,714
-446,016
-95% -$47.3M
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.35M 0.36%
123,299
+13,167
+12% +$256K
ED icon
53
Consolidated Edison
ED
$39.9B
$2.18M 0.34%
27,984
+3,320
+13% +$254K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$2.08M 0.32%
46,705
+7,104
+18% +$305K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.13%
12,814
+5,320
+71% +$373K
DD icon
56
DuPont de Nemours
DD
$19.2B
$771K 0.12%
4,621
-1,013
-18% -$170K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$539K 0.08%
3,141
– –
AAPL icon
58
Apple
AAPL
$4.57T
$445K 0.07%
9,628
-17,120
-64% -$776K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$440K 0.07%
3,528
+56
+2% +$6.96K
MA icon
60
Mastercard
MA
$493B
$431K 0.07%
+2,195
New +$413K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$363K 0.06%
3,566
-692
-16% -$70.1K
HON icon
62
Honeywell
HON
$78B
$332K 0.05%
2,552
-996
-28% -$133K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.05%
+3,903
New +$305K
AMT icon
64
American Tower
AMT
$80.4B
$304K 0.05%
2,110
+625
+42% +$86.8K
ADBE icon
65
Adobe
ADBE
$105B
$299K 0.05%
+1,225
New +$290K
IEV icon
66
iShares Europe ETF
IEV
$1.7B
$278K 0.04%
6,229
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$252K 0.04%
2,529
-665
-21% -$66.5K
JPM icon
68
JPMorgan Chase
JPM
$950B
$248K 0.04%
2,383
-2,104
-47% -$231K
AMZN icon
69
Amazon
AMZN
$2.96T
$235K 0.04%
2,760
-4,340
-61% -$344K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$231K 0.04%
4,489
-8
-0.2% -$410
UNP icon
71
Union Pacific
UNP
$174B
$217K 0.03%
+1,531
New +$213K
BKNG icon
72
Booking.com
BKNG
$161B
$213K 0.03%
+2,625
New +$221K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$210K 0.03%
2,649
-4,937
-65% -$390K
AMGN icon
74
Amgen
AMGN
$222B
– –
-1,449
Closed -$247K
CMCSA icon
75
Comcast
CMCSA
$90B
– –
-10,600
Closed -$362K
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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ME
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CRAM
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DT Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DT Investment Partners held 88 positions worth $647M, up 0.38% from $644M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners's Q2 2018 filing shows 7 new, 47 increased, 17 reduced and 15 closed positions. Its largest new stake was General Mills: 64,206 shares worth $2.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q2 2018 buy was General Mills: 64,206 shares worth $2.84M.
  • DT Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $44M increase.
  • DT Investment Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.3M.
  • DT Investment Partners fully exited Intel in Q2 2018, selling an estimated $4.43M.
  • DT Investment Partners's ten largest holdings make up 71% of its $647M portfolio in Q2 2018.
  • DT Investment Partners opened 7 new positions and closed 15 in Q2 2018.
  • DT Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $647M.

Based on DT Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.