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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
-8.72%
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
$625M
AUM Growth
-$73.2M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
WU icon
Western Union
WU
+$3.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.5M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

Rank Sector Weight
1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.27M 0.36%
+35,400
New +$2.43M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.36%
21,263
-1,592
-7% -$167K
STX icon
53
Seagate
STX
$184B
$1.93M 0.31%
50,093
-4,017
-7% -$169K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$1.93M 0.31%
53,803
+1,760
+3% +$67K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.22%
19,655
-317,505
-94% -$24.5M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.09M 0.17%
22,756
-373,724
-94% -$18.6M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$580K 0.09%
9,870
-2,944
-23% -$184K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$491K 0.08%
3,182
-142
-4% -$23.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$447K 0.07%
3,892
+329
+9% +$40.7K
MA icon
60
Mastercard
MA
$493B
$397K 0.06%
2,103
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$335K 0.05%
2,474
-2,147
-46% -$308K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$326K 0.05%
3,566
– –
HON icon
63
Honeywell
HON
$78B
$305K 0.05%
2,446
-106
-4% -$14.5K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$281K 0.04%
5,461
+854
+19% +$43.3K
ADBE icon
65
Adobe
ADBE
$105B
$277K 0.04%
1,225
– –
AAPL icon
66
Apple
AAPL
$4.57T
$270K 0.04%
6,852
-2,644
-28% -$128K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$253K 0.04%
3,243
-660
-17% -$51.3K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$241K 0.04%
2,529
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$231K 0.04%
2,368
+215
+10% +$22.9K
FSK icon
70
FS KKR Capital
FSK
$3.44B
$80K 0.01%
+3,859
New +$96K
AMZN icon
71
Amazon
AMZN
$2.96T
– –
-2,760
Closed -$276K
BKNG icon
72
Booking.com
BKNG
$161B
– –
-2,625
Closed -$208K
GE icon
73
GE Aerospace
GE
$384B
– –
-52,635
Closed -$2.85M
IEV icon
74
iShares Europe ETF
IEV
$1.7B
– –
-6,229
Closed -$281K
LMT icon
75
Lockheed Martin
LMT
$136B
– –
-642
Closed -$222K
1 2
3
4

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AWA
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DT Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DT Investment Partners held 76 positions worth $625M, down 10% from $699M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2018 filing shows 4 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • DT Investment Partners's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.5M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2018, selling an estimated $2.85M.
  • DT Investment Partners's ten largest holdings make up 72% of its $625M portfolio in Q4 2018.
  • DT Investment Partners opened 4 new positions and closed 6 in Q4 2018.
  • DT Investment Partners's portfolio value fell 10% quarter-over-quarter to $625M.

Based on DT Investment Partners's 13F filing for Q4 2018, filed 30 Jan 2019.