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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
-8.72%
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
$625M
AUM Growth
-$73.2M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
WU icon
Western Union
WU
+$3.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.5M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

Rank Sector Weight
1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-1,531
Closed -$249K
1 2 3
4

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VHAM
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AWA
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DT Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DT Investment Partners held 76 positions worth $625M, down 10% from $699M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2018 filing shows 4 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • DT Investment Partners's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.5M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2018, selling an estimated $2.85M.
  • DT Investment Partners's ten largest holdings make up 72% of its $625M portfolio in Q4 2018.
  • DT Investment Partners opened 4 new positions and closed 6 in Q4 2018.
  • DT Investment Partners's portfolio value fell 10% quarter-over-quarter to $625M.

Based on DT Investment Partners's 13F filing for Q4 2018, filed 30 Jan 2019.