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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
-6.07%
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
$323M
AUM Growth
-$63.1M
Cap. Flow
-$41.9M
Cap. Flow %
-13%
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$813K
2
KO icon
Coca-Cola
KO
+$795K
3
DUK icon
Duke Energy
DUK
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.94M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.6B
– –
-5,600
Closed -$642K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-161,815
Closed -$2.94M
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-25,825
Closed -$536K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-15,940
Closed -$649K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-39,751
Closed -$765K
QCOM icon
106
Qualcomm
QCOM
$176B
– –
-4,593
Closed -$288K
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,538
Closed -$214K
SLB icon
108
SLB Ltd
SLB
$75B
– –
-3,568
Closed -$307K
SPHB icon
109
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-9,499
Closed -$319K
SYK icon
110
Stryker
SYK
$130B
– –
-5,222
Closed -$499K
TT icon
111
Trane Technologies
TT
$106B
– –
-6,000
Closed -$405K
TXN icon
112
Texas Instruments
TXN
$261B
– –
-7,800
Closed -$402K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-9,431
Closed -$1.39M
UNH icon
114
UnitedHealth
UNH
$370B
– –
-1,925
Closed -$235K
UNP icon
115
Union Pacific
UNP
$174B
– –
-4,944
Closed -$471K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,078
Closed -$224K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,800
Closed -$657K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5,331
Closed -$568K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
– –
-15,481
Closed -$1.29M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-78,336
Closed -$1.4M
WEC icon
121
WEC Energy
WEC
$35.1B
– –
-8,000
Closed -$360K
XOM icon
122
ExxonMobil
XOM
$634B
– –
-9,413
Closed -$784K
FMO
123
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,747
Closed -$306K
DBKO
124
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-12,234
Closed -$286K
AET
125
DELISTED
Aetna Inc
AET
– –
-5,559
Closed -$709K
2 3 4
5
6

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DT Investment Partners held 127 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners withdrew a net $41.9M in Q3 2015, closing 65 positions and reducing 43 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, DT Investment Partners opened a new position in Baxter International worth $706K.

  • DT Investment Partners's largest Q3 2015 buy was Baxter International: 21,478 shares worth $706K.
  • DT Investment Partners added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $517K increase.
  • DT Investment Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • DT Investment Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $2.94M.
  • DT Investment Partners's ten largest holdings make up 78% of its $323M portfolio in Q3 2015.
  • DT Investment Partners opened 3 new positions and closed 65 in Q3 2015.
  • DT Investment Partners's portfolio value fell 16% quarter-over-quarter to $323M.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.