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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
+2.5%
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
$721M
AUM Growth
+$10.3M
Cap. Flow
-$6.95M
Cap. Flow %
-0.96%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.86M
2
CVX icon
Chevron
CVX
+$3.78M
3
PSX icon
Phillips 66
PSX
+$3.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-302,999
Closed -$32.7M
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
– –
-65,096
Closed -$3.87M
1 2 3
4

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VHAM
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4WM
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AWA
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DT Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DT Investment Partners held 77 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q2 2019 filing shows 16 new, 44 increased, 8 reduced and 5 closed positions. Its largest new stake was Amgen: 21,568 shares worth $3.97M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.

  • DT Investment Partners's largest Q2 2019 buy was Amgen: 21,568 shares worth $3.97M.
  • DT Investment Partners added most to iShares MBS ETF in Q2 2019, an estimated $3.39M increase.
  • DT Investment Partners's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.14M.
  • DT Investment Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.7M.
  • DT Investment Partners's ten largest holdings make up 75% of its $721M portfolio in Q2 2019.
  • DT Investment Partners opened 16 new positions and closed 5 in Q2 2019.
  • DT Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on DT Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.