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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
OCR
126
DELISTED
OMNICARE INC
OCR
– –
-5,000
Closed -$471K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,833
Closed -$241K
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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ME
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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.