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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
+9.37%
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
$711M
AUM Growth
+$85.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
5
SNY icon
Sanofi
SNY
+$3.46M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.67M
2
EXC icon
Exelon
EXC
+$4.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc
WMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.08%
7,530
-12,125
-62% -$931K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$572K 0.08%
3,182
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.05%
3,566
– –
HON icon
54
Honeywell
HON
$78B
$366K 0.05%
2,446
– –
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$344K 0.05%
+3,120
New +$340K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$344K 0.05%
2,649
-1,243
-32% -$155K
AAPL icon
57
Apple
AAPL
$4.57T
$319K 0.04%
6,716
-136
-2% -$5.77K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$306K 0.04%
3,059
+530
+21% +$52.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$270K 0.04%
+5,194
New +$263K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.71B
$229K 0.03%
+5,197
New +$223K
UNP icon
61
Union Pacific
UNP
$174B
$201K 0.03%
+1,200
New +$193K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-35,400
Closed -$2.27M
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-57,509
Closed -$4.67M
ADBE icon
64
Adobe
ADBE
$105B
– –
-1,225
Closed -$277K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,263
Closed -$2.26M
DD icon
66
DuPont de Nemours
DD
$19.2B
– –
-2,474
Closed -$335K
DOC icon
67
Healthpeak Properties
DOC
$14.8B
– –
-145,727
Closed -$4.07M
DUK icon
68
Duke Energy
DUK
$97.3B
– –
-39,084
Closed -$3.37M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,870
Closed -$580K
EXC icon
70
Exelon
EXC
$47B
– –
-135,229
Closed -$4.35M
FE icon
71
FirstEnergy
FE
$27.5B
– –
-91,917
Closed -$3.45M
FSK icon
72
FS KKR Capital
FSK
$3.44B
– –
-3,859
Closed -$80K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-22,756
Closed -$1.09M
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-2,368
Closed -$231K
KKR icon
75
KKR & Co
KKR
$92.3B
– –
-162,940
Closed -$3.2M
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 2019 Portfolio in Review

As of Q1 2019, DT Investment Partners held 80 positions worth $711M, up 14% from $625M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $30.3M of net new capital in Q1 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Sanofi: 80,758 shares worth $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $931K trimmed.

  • DT Investment Partners's largest Q1 2019 buy was Sanofi: 80,758 shares worth $3.58M.
  • DT Investment Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $12.6M increase.
  • DT Investment Partners's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $931K.
  • DT Investment Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $4.67M.
  • DT Investment Partners's ten largest holdings make up 75% of its $711M portfolio in Q1 2019.
  • DT Investment Partners opened 10 new positions and closed 19 in Q1 2019.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $711M.

Based on DT Investment Partners's 13F filing for Q1 2019, filed 30 Apr 2019.