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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
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
$308M
AUM Growth
+$16.4M
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$601K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.67% |
| 2 | Consumer Staples | 1.29% |
| 3 | Healthcare | 1.24% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $245K | 0.08% |
4,069
-3,590
| -47% | -$210K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $236K | 0.08% |
2,611
| – | – |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $227K | 0.07% |
+6,000
| New | +$234K |
|
79
iShares National Muni Bond ETF
MUB
$45.9B
| $202K | 0.07% |
1,843
| – | – |
|
80
Apple
AAPL
$4.57T
| $184K | 0.06% |
+7,316
| New | +$180K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $123K | 0.04% |
+1,913
| New | +$128K |
|
|
CSG
82
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $113K | 0.04% |
15,000
+5,000
| +50% | +$39.2K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $102K | 0.03% |
864
-1,584
| -65% | -$188K |
|
84
Vanguard FTSE Europe ETF
VGK
$31.1B
| $27K | 0.01% |
+484
| New | +$28K |
|
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19K | 0.01% |
157
-4,277
| -96% | -$520K |
|
|
86
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-9,971
| Closed | -$601K |
|
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DT Investment Partners's Q3 2014 Portfolio in Review
As of Q3 2014, DT Investment Partners held 86 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
DT Investment Partners deployed $21.7M of net new capital in Q3 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 125,146 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $7.65M trimmed.
- DT Investment Partners's largest Q3 2014 buy was Alerian MLP ETF: 125,146 shares worth $12M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.57M increase.
- DT Investment Partners's biggest Q3 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $7.65M.
- DT Investment Partners fully exited VanEck High Yield Muni ETF in Q3 2014, selling an estimated $601K.
- DT Investment Partners's ten largest holdings make up 75% of its $308M portfolio in Q3 2014.
- DT Investment Partners opened 24 new positions and closed 1 in Q3 2014.
- DT Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $308M.
Based on DT Investment Partners's 13F filing for Q3 2014, filed 6 Nov 2014.