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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
+9.37%
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
$711M
AUM Growth
+$85.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
5
SNY icon
Sanofi
SNY
+$3.46M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.67M
2
EXC icon
Exelon
EXC
+$4.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc
WMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
– –
-2,103
Closed -$397K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-69,337
Closed -$3.63M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,243
Closed -$253K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,461
Closed -$281K
WMT icon
80
Walmart Inc
WMT
$890B
– –
-112,128
Closed -$3.48M
1 2 3
4

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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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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ME
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CRAM
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DT Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DT Investment Partners held 80 positions worth $711M, up 14% from $625M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $30.3M of net new capital in Q1 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Sanofi: 80,758 shares worth $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $931K trimmed.

  • DT Investment Partners's largest Q1 2019 buy was Sanofi: 80,758 shares worth $3.58M.
  • DT Investment Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $12.6M increase.
  • DT Investment Partners's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $931K.
  • DT Investment Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $4.67M.
  • DT Investment Partners's ten largest holdings make up 75% of its $711M portfolio in Q1 2019.
  • DT Investment Partners opened 10 new positions and closed 19 in Q1 2019.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $711M.

Based on DT Investment Partners's 13F filing for Q1 2019, filed 30 Apr 2019.