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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
-6.07%
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
$323M
AUM Growth
-$63.1M
Cap. Flow
-$41.9M
Cap. Flow %
-13%
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$813K
2
KO icon
Coca-Cola
KO
+$795K
3
DUK icon
Duke Energy
DUK
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.94M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
– –
-8,674
Closed -$373K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-24,854
Closed -$765K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-38,454
Closed -$1.05M
HIG icon
79
Hartford Financial Services
HIG
$39.3B
– –
-7,995
Closed -$332K
HOG icon
80
Harley-Davidson
HOG
$2.71B
– –
-6,000
Closed -$338K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-30,071
Closed -$1.8M
PPLI
82
People Inc
PPLI
$3.1B
– –
-25,179
Closed -$358K
IBM icon
83
IBM
IBM
$224B
– –
-1,569
Closed -$244K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-10,190
Closed -$1.25M
INTC icon
85
Intel
INTC
$513B
– –
-11,434
Closed -$347K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,600
Closed -$271K
JPM icon
87
JPMorgan Chase
JPM
$950B
– –
-7,094
Closed -$481K
K
88
DELISTED
Kellanova
K
– –
-3,408
Closed -$201K
KCE icon
89
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-7,500
Closed -$381K
KMI icon
90
Kinder Morgan
KMI
$68.7B
– –
-23,984
Closed -$921K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6,000
Closed -$265K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-7,431
Closed -$228K
LMT icon
93
Lockheed Martin
LMT
$136B
– –
-1,857
Closed -$345K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,620
Closed -$766K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
– –
-8,390
Closed -$345K
MO icon
96
Altria Group
MO
$114B
– –
-5,902
Closed -$289K
MRK icon
97
Merck
MRK
$318B
– –
-4,168
Closed -$226K
NSC icon
98
Norfolk Southern
NSC
$75.1B
– –
-9,416
Closed -$822K
PEP icon
99
PepsiCo
PEP
$190B
– –
-6,237
Closed -$582K
PM icon
100
Philip Morris
PM
$295B
– –
-3,399
Closed -$273K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, DT Investment Partners held 127 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners withdrew a net $41.9M in Q3 2015, closing 65 positions and reducing 43 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, DT Investment Partners opened a new position in Baxter International worth $706K.

  • DT Investment Partners's largest Q3 2015 buy was Baxter International: 21,478 shares worth $706K.
  • DT Investment Partners added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $517K increase.
  • DT Investment Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • DT Investment Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $2.94M.
  • DT Investment Partners's ten largest holdings make up 78% of its $323M portfolio in Q3 2015.
  • DT Investment Partners opened 3 new positions and closed 65 in Q3 2015.
  • DT Investment Partners's portfolio value fell 16% quarter-over-quarter to $323M.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.