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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
+2.5%
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
$721M
AUM Growth
+$10.3M
Cap. Flow
-$6.95M
Cap. Flow %
-0.96%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.86M
2
CVX icon
Chevron
CVX
+$3.78M
3
PSX icon
Phillips 66
PSX
+$3.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.17M 0.3%
+23,702
New +$2.13M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.52M 0.21%
41,677
-925
-2% -$33.1K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$933K 0.13%
+43,203
New +$919K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.07B
$643K 0.09%
+12,221
New +$638K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$595K 0.08%
3,182
– –
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$515K 0.07%
+17,051
New +$504K
HON icon
57
Honeywell
HON
$78B
$402K 0.06%
2,446
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$390K 0.05%
2,896
+247
+9% +$32.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$384K 0.05%
3,566
– –
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$369K 0.05%
3,286
+166
+5% +$18.4K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.05%
+5,856
New +$343K
AAPL icon
62
Apple
AAPL
$4.57T
$328K 0.05%
6,628
-88
-1% -$4.29K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$317K 0.04%
+4,096
New +$311K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$311K 0.04%
3,095
+36
+1% +$3.6K
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.38B
$306K 0.04%
+5,154
New +$310K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$288K 0.04%
5,465
+271
+5% +$14.2K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.75B
$248K 0.03%
5,485
+288
+6% +$12.8K
LMT icon
68
Lockheed Martin
LMT
$136B
$233K 0.03%
+642
New +$215K
JPM icon
69
JPMorgan Chase
JPM
$950B
$219K 0.03%
+1,961
New +$216K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$214K 0.03%
+4,045
New +$212K
UNP icon
71
Union Pacific
UNP
$174B
$203K 0.03%
1,200
– –
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$202K 0.03%
+4,590
New +$202K
ABBV icon
73
AbbVie
ABBV
$435B
– –
-50,197
Closed -$4.04M
ED icon
74
Consolidated Edison
ED
$39.9B
– –
-32,324
Closed -$2.74M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,530
Closed -$581K
1 2
3
4

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VHAM
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AWA
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CRAM
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DT Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DT Investment Partners held 77 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q2 2019 filing shows 16 new, 44 increased, 8 reduced and 5 closed positions. Its largest new stake was Amgen: 21,568 shares worth $3.97M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.

  • DT Investment Partners's largest Q2 2019 buy was Amgen: 21,568 shares worth $3.97M.
  • DT Investment Partners added most to iShares MBS ETF in Q2 2019, an estimated $3.39M increase.
  • DT Investment Partners's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.14M.
  • DT Investment Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.7M.
  • DT Investment Partners's ten largest holdings make up 75% of its $721M portfolio in Q2 2019.
  • DT Investment Partners opened 16 new positions and closed 5 in Q2 2019.
  • DT Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on DT Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.