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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
+0.93%
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
$772M
AUM Growth
+$51M
Cap. Flow
+$44.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
MMM icon
3M
MMM
+$4.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$885K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
3
TGT icon
Target
TGT
+$731K
4
BX icon
Blackstone
BX
+$317K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-1,961
Closed -$219K
UNP icon
77
Union Pacific
UNP
$174B
– –
-1,200
Closed -$203K
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, DT Investment Partners held 77 positions worth $772M, up 7.1% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $44.8M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $809K trimmed.

  • DT Investment Partners's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.
  • DT Investment Partners added most to iShares MBS ETF in Q3 2019, an estimated $1.28M increase.
  • DT Investment Partners's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $809K.
  • DT Investment Partners fully exited General Motors in Q3 2019, selling an estimated $4.39M.
  • DT Investment Partners's ten largest holdings make up 72% of its $772M portfolio in Q3 2019.
  • DT Investment Partners opened 5 new positions and closed 5 in Q3 2019.
  • DT Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $772M.

Based on DT Investment Partners's 13F filing for Q3 2019, filed 5 Nov 2019.