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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
+0.93%
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
$772M
AUM Growth
+$51M
Cap. Flow
+$44.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
MMM icon
3M
MMM
+$4.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$885K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
3
TGT icon
Target
TGT
+$731K
4
BX icon
Blackstone
BX
+$317K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.3M 0.3%
58,028
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.19M 0.28%
23,702
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.2%
41,677
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$868K 0.11%
43,203
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.07B
$670K 0.09%
12,221
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$601K 0.08%
3,182
– –
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$506K 0.07%
17,051
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$402K 0.05%
2,952
+56
+2% +$7.6K
HON icon
59
Honeywell
HON
$78B
$390K 0.05%
2,446
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$385K 0.05%
3,566
– –
AAPL icon
61
Apple
AAPL
$4.57T
$371K 0.05%
6,628
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$354K 0.05%
3,126
-160
-5% -$18K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$353K 0.05%
5,856
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$318K 0.04%
4,096
– –
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.38B
$289K 0.04%
5,154
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$275K 0.04%
5,324
-141
-3% -$7.27K
LMT icon
67
Lockheed Martin
LMT
$136B
$250K 0.03%
642
– –
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.71B
$238K 0.03%
5,343
-142
-3% -$6.36K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.03%
+5,064
New +$229K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$222K 0.03%
4,169
+124
+3% +$6.58K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.03%
+2,514
New +$203K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$201K 0.03%
+1,768
New +$202K
GM icon
73
General Motors
GM
$76.8B
– –
-113,866
Closed -$4.39M
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,095
Closed -$311K
IEV icon
75
iShares Europe ETF
IEV
$1.7B
– –
-4,590
Closed -$202K
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 Q3 2019 Portfolio in Review

As of Q3 2019, DT Investment Partners held 77 positions worth $772M, up 7.1% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $44.8M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $809K trimmed.

  • DT Investment Partners's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.
  • DT Investment Partners added most to iShares MBS ETF in Q3 2019, an estimated $1.28M increase.
  • DT Investment Partners's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $809K.
  • DT Investment Partners fully exited General Motors in Q3 2019, selling an estimated $4.39M.
  • DT Investment Partners's ten largest holdings make up 72% of its $772M portfolio in Q3 2019.
  • DT Investment Partners opened 5 new positions and closed 5 in Q3 2019.
  • DT Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $772M.

Based on DT Investment Partners's 13F filing for Q3 2019, filed 5 Nov 2019.