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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
+3.19%
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
$699M
AUM Growth
+$51.8M
Cap. Flow
+$32.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
50
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.32M
4
CMI icon
Cummins
CMI
+$3.88M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
2
F icon
Ford
F
+$3.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

Rank Sector Weight
1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$2.56M 0.37%
54,110
+6,162
+13% +$329K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.35%
22,855
-859
-4% -$91.1K
ED icon
53
Consolidated Edison
ED
$39.9B
$2.37M 0.34%
31,078
+3,094
+11% +$244K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$2.28M 0.33%
52,043
+5,338
+11% +$240K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$871K 0.12%
12,814
– –
DD icon
56
DuPont de Nemours
DD
$19.2B
$753K 0.11%
4,621
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$618K 0.09%
3,324
+183
+6% +$33.1K
AAPL icon
58
Apple
AAPL
$4.57T
$536K 0.08%
9,496
-132
-1% -$6.87K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$476K 0.07%
3,563
+35
+1% +$4.58K
MA icon
60
Mastercard
MA
$493B
$468K 0.07%
2,103
-92
-4% -$19.2K
HON icon
61
Honeywell
HON
$78B
$384K 0.06%
2,552
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$381K 0.05%
3,566
– –
ADBE icon
63
Adobe
ADBE
$105B
$331K 0.05%
1,225
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.04%
3,903
– –
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$281K 0.04%
6,229
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$276K 0.04%
2,760
– –
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$254K 0.04%
2,529
– –
UNP icon
68
Union Pacific
UNP
$174B
$249K 0.04%
1,531
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$243K 0.03%
2,153
-230
-10% -$26.1K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$235K 0.03%
4,607
+118
+3% +$6.05K
LMT icon
71
Lockheed Martin
LMT
$136B
$222K 0.03%
+642
New +$207K
BKNG icon
72
Booking.com
BKNG
$161B
$208K 0.03%
2,625
– –
AMT icon
73
American Tower
AMT
$80.4B
– –
-2,110
Closed -$304K
BND icon
74
Vanguard Total Bond Market
BND
$158B
– –
-2,649
Closed -$210K
F icon
75
Ford
F
$55.7B
– –
-293,628
Closed -$3.25M
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, DT Investment Partners held 75 positions worth $699M, up 8% from $647M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $32.6M of net new capital in Q3 2018, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 27,578 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.26M trimmed.

  • DT Investment Partners's largest Q3 2018 buy was Cummins: 27,578 shares worth $4.03M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $12.9M increase.
  • DT Investment Partners's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.26M.
  • DT Investment Partners fully exited Ford in Q3 2018, selling an estimated $3.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $699M portfolio in Q3 2018.
  • DT Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • DT Investment Partners's portfolio value rose 8% quarter-over-quarter to $699M.

Based on DT Investment Partners's 13F filing for Q3 2018, filed 26 Oct 2018.