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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
+3.26%
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
$631M
AUM Growth
+$35.3M
Cap. Flow
+$17.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.15M
3
ETN icon
Eaton
ETN
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$321K 0.05%
3,194
+610
+24% +$61.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$304K 0.05%
2,591
-466
-15% -$53.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.05%
5,580
+220
+4% +$11.2K
KO icon
79
Coca-Cola
KO
$375B
$281K 0.04%
6,127
+457
+8% +$21K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$266K 0.04%
+1,902
New +$265K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$241K 0.04%
+4,597
New +$242K
AMGN icon
82
Amgen
AMGN
$222B
$238K 0.04%
+1,370
New +$242K
QCOM icon
83
Qualcomm
QCOM
$176B
$224K 0.04%
3,505
-2,000
-36% -$121K
AMT icon
84
American Tower
AMT
$80.4B
$212K 0.03%
+1,485
New +$212K
PEP icon
85
PepsiCo
PEP
$190B
$212K 0.03%
+1,768
New +$202K
COST icon
86
Costco
COST
$420B
$209K 0.03%
+1,125
New +$194K
MCD icon
87
McDonald's
MCD
$195B
$204K 0.03%
+1,185
New +$199K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$202K 0.03%
1,065
– –
BBY icon
89
Best Buy
BBY
$17.3B
– –
-4,498
Closed -$256K
BLK icon
90
Blackrock
BLK
$176B
– –
-500
Closed -$224K
CVS icon
91
CVS Health
CVS
$122B
– –
-3,063
Closed -$249K
DHR icon
92
Danaher
DHR
$144B
– –
-2,679
Closed -$204K
ECL icon
93
Ecolab
ECL
$79.9B
– –
-1,600
Closed -$206K
MDT icon
94
Medtronic
MDT
$112B
– –
-3,350
Closed -$261K
MRK icon
95
Merck
MRK
$318B
– –
-3,884
Closed -$237K
NEE icon
96
NextEra Energy
NEE
$177B
– –
-5,684
Closed -$208K
UNP icon
97
Union Pacific
UNP
$174B
– –
-2,200
Closed -$255K
1 2 3
4

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, DT Investment Partners held 98 positions worth $631M, up 5.9% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2017 filing shows 10 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 30,329 shares worth $3.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • DT Investment Partners's largest Q4 2017 buy was LyondellBasell Industries: 30,329 shares worth $3.35M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $25.3M increase.
  • DT Investment Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
  • DT Investment Partners fully exited Medtronic in Q4 2017, selling an estimated $261K.
  • DT Investment Partners's ten largest holdings make up 72% of its $631M portfolio in Q4 2017.
  • DT Investment Partners opened 10 new positions and closed 10 in Q4 2017.
  • DT Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $631M.

Based on DT Investment Partners's 13F filing for Q4 2017, filed 30 Jan 2018.