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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
-1.06%
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
$386M
AUM Growth
+$55.7M
Cap. Flow
+$62.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.25M
2
MRK icon
Merck
MRK
+$400K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.3K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$307K 0.08%
+3,568
New +$322K
FMO
102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$306K 0.08%
+2,747
New +$341K
MO icon
103
Altria Group
MO
$114B
$289K 0.07%
+5,902
New +$299K
QCOM icon
104
Qualcomm
QCOM
$176B
$288K 0.07%
+4,593
New +$313K
DBKO
105
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$286K 0.07%
+12,234
New +$297K
PM icon
106
Philip Morris
PM
$295B
$273K 0.07%
+3,399
New +$280K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$271K 0.07%
+5,600
New +$276K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$265K 0.07%
+6,000
New +$255K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$261K 0.07%
+6,600
New +$276K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$257K 0.07%
+3,856
New +$254K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$255K 0.07%
2,688
-100
-4% -$9.68K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$251K 0.07%
+4,352
New +$264K
IBM icon
113
IBM
IBM
$224B
$244K 0.06%
+1,569
New +$252K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$241K 0.06%
+2,833
New +$244K
UNH icon
115
UnitedHealth
UNH
$370B
$235K 0.06%
+1,925
New +$228K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$228K 0.06%
+7,431
New +$254K
MRK icon
117
Merck
MRK
$318B
$226K 0.06%
4,168
-7,127
-63% -$400K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.06%
+2,078
New +$228K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$214K 0.06%
2,538
+21
+0.8% +$1.88K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$203K 0.05%
+7,997
New +$216K
CSX icon
121
CSX Corp
CSX
$93.1B
$201K 0.05%
+18,462
New +$214K
K
122
DELISTED
Kellanova
K
$201K 0.05%
+3,408
New +$204K
DD icon
123
DuPont de Nemours
DD
$19.2B
$200K 0.05%
+1,546
New +$200K
CSG
124
DELISTED
CHAMBERS STR PPTYS COM
CSG
$79K 0.02%
10,000
– –
1 2 3 4
5

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VHAM
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AWA
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CRAM
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DT Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, DT Investment Partners held 124 positions worth $386M, up 17% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $62.3M of net new capital in Q2 2015, opening 68 new positions and adding to 48 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.25M trimmed.

  • DT Investment Partners's largest Q2 2015 buy was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $5.78M increase.
  • DT Investment Partners's biggest Q2 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $386M portfolio in Q2 2015.
  • DT Investment Partners opened 68 new positions and closed 0 in Q2 2015.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $386M.

Based on DT Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.