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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
-1.06%
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
$386M
AUM Growth
+$55.7M
(+17%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.01M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.25M |
| 2 |
Merck
MRK
|
+$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$90.3K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.4% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.7B
| $520K | 0.13% |
4,995
+163
| +3% | +$17.6K |
|
77
Stryker
SYK
$130B
| $499K | 0.13% |
+5,222
| New | +$495K |
|
78
JPMorgan Chase
JPM
$950B
| $481K | 0.12% |
7,094
+3,025
| +74% | +$198K |
|
79
Union Pacific
UNP
$174B
| $471K | 0.12% |
+4,944
| New | +$515K |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $471K | 0.12% |
+5,000
| New | +$446K |
|
81
Consolidated Edison
ED
$39.9B
| $464K | 0.12% |
8,025
+410
| +5% | +$24.7K |
|
82
Apple
AAPL
$4.57T
| $459K | 0.12% |
14,644
+8,148
| +125% | +$261K |
|
83
Air Products & Chemicals
APD
$67.6B
| $447K | 0.12% |
+3,527
| New | +$481K |
|
84
General Mills
GIS
$19.7B
| $442K | 0.11% |
+7,928
| New | +$444K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $415K | 0.11% |
+4,370
| New | +$431K |
|
86
Trane Technologies
TT
$106B
| $405K | 0.11% |
+6,000
| New | +$411K |
|
87
Texas Instruments
TXN
$261B
| $402K | 0.1% |
+7,800
| New | +$430K |
|
88
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $381K | 0.1% |
+7,500
| New | +$382K |
|
89
Halliburton
HAL
$26.6B
| $373K | 0.1% |
+8,674
| New | +$400K |
|
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $368K | 0.1% |
13,272
-44,036
| -77% | -$1.25M |
|
91
Abbott
ABT
$187B
| $360K | 0.09% |
+7,345
| New | +$353K |
|
92
WEC Energy
WEC
$35.1B
| $360K | 0.09% |
+8,000
| New | +$384K |
|
93
East-West Bancorp
EWBC
$18B
| $359K | 0.09% |
+8,000
| New | +$343K |
|
|
PPLI
94
People Inc
PPLI
$3.1B
| $358K | 0.09% |
+25,179
| New | +$334K |
|
95
Intel
INTC
$513B
| $347K | 0.09% |
+11,434
| New | +$370K |
|
96
Lockheed Martin
LMT
$136B
| $345K | 0.09% |
+1,857
| New | +$358K |
|
97
Mondelez International
MDLZ
$79.9B
| $345K | 0.09% |
+8,390
| New | +$329K |
|
98
Harley-Davidson
HOG
$2.71B
| $338K | 0.09% |
+6,000
| New | +$343K |
|
99
Hartford Financial Services
HIG
$39.3B
| $332K | 0.09% |
+7,995
| New | +$334K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $319K | 0.08% |
+9,499
| New | +$333K |
|
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DT Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DT Investment Partners held 124 positions worth $386M, up 17% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DT Investment Partners deployed $62.3M of net new capital in Q2 2015, opening 68 new positions and adding to 48 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.25M trimmed.
- DT Investment Partners's largest Q2 2015 buy was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $5.78M increase.
- DT Investment Partners's biggest Q2 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.25M.
- DT Investment Partners's ten largest holdings make up 70% of its $386M portfolio in Q2 2015.
- DT Investment Partners opened 68 new positions and closed 0 in Q2 2015.
- DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $386M.
Based on DT Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.