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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
-1.43%
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
$213M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
102.29%
Top 10 Hldgs %
73.84%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
4
MBB icon
iShares MBS ETF
MBB
+$18.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Healthcare 0.81%
3 Energy 0.77%
4 Technology 0.56%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.3M 15.68%
+207,887
New +$33.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.3M 12.37%
+1,139,300
New +$26.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 12.07%
+239,380
New +$26.3M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$18M 8.48%
+171,309
New +$18.3M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.3M 6.27%
+112,564
New +$13.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 5.75%
+271,028
New +$12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.92M 3.73%
+204,255
New +$8.56M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.74M 3.64%
+143,760
New +$7.93M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$6.47M 3.04%
+71,903
New +$6.44M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.98M 2.81%
+148,458
New +$6.31M
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$5.41M 2.54%
+139,648
New +$5.73M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5.34M 2.51%
+70,272
New +$5.62M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.08M 2.39%
+76,801
New +$5.16M
IAU icon
14
iShares Gold Trust
IAU
$67.5B
$5.04M 2.37%
+210,196
New +$5.79M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.96M 1.86%
+83,103
New +$3.98M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 1.5%
+80,592
New +$3.28M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.59M 1.22%
+66,146
New +$2.62M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$2.5M 1.18%
+36,432
New +$2.65M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.42M 1.14%
+96,262
New +$2.52M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 1.1%
+44,740
New +$2.36M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.27M 1.06%
+120,392
New +$2.36M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.93M 0.91%
+59,272
New +$1.97M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.46M 0.69%
+53,410
New +$1.58M
CVX icon
24
Chevron
CVX
$366B
$702K 0.33%
+5,929
New +$717K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$651K 0.31%
+6,995
New +$675K
1
2 3

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AWA
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DT Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DT Investment Partners, which disclosed 52 positions worth $213M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, followed by Healthcare and Energy.

  • DT Investment Partners's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 207,887 shares worth $33.3M.
  • DT Investment Partners's ten largest holdings make up 74% of its $213M portfolio in Q2 2013.
  • DT Investment Partners disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on DT Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.