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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
+1.91%
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
$319M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.7M |
| 4 |
Kinder Morgan
KMI
|
+$857K |
| 5 |
KKR & Co
KKR
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.69M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$826K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$695K |
| 5 |
RTN
Raytheon Company
RTN
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.27% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Staples | 0.83% |
| 4 | Materials | 0.7% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| – | – |
-4,000
| Closed | -$446K |
|
77
PepsiCo
PEP
$190B
| – | – |
-5,045
| Closed | -$470K |
|
78
Philip Morris
PM
$295B
| – | – |
-3,100
| Closed | -$259K |
|
79
PPG Industries
PPG
$26.6B
| – | – |
-5,600
| Closed | -$551K |
|
80
Qualcomm
QCOM
$176B
| – | – |
-3,896
| Closed | -$291K |
|
81
Stryker
SYK
$130B
| – | – |
-4,000
| Closed | -$323K |
|
82
Trane Technologies
TT
$106B
| – | – |
-6,000
| Closed | -$338K |
|
83
Texas Instruments
TXN
$261B
| – | – |
-7,800
| Closed | -$372K |
|
84
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-484
| Closed | -$27K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-81,386
| Closed | -$3.69M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-6,550
| Closed | -$666K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| – | – |
-5,500
| Closed | -$445K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,856
| Closed | -$826K |
|
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DT Investment Partners's Q4 2014 Portfolio in Review
As of Q4 2014, DT Investment Partners held 88 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
DT Investment Partners's Q4 2014 filing shows 3 new, 35 increased, 17 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 21,773 shares worth $921K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- DT Investment Partners's largest Q4 2014 buy was Kinder Morgan: 21,773 shares worth $921K.
- DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $10.9M increase.
- DT Investment Partners's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
- DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.69M.
- DT Investment Partners's ten largest holdings make up 78% of its $319M portfolio in Q4 2014.
- DT Investment Partners opened 3 new positions and closed 31 in Q4 2014.
- DT Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $319M.
Based on DT Investment Partners's 13F filing for Q4 2014, filed 28 Jan 2015.