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DT Investment Partners Portfolio holdings

AUM $1.34B Turnover 6.94%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 94.93%
2 Energy 1.04%
3 Consumer Staples 0.87%
4 Healthcare 0.81%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.3M 15.68%
+207,887
New +$33.5M
2013 Q2
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.3M 12.37%
+1,139,300
New +$26.4M
2013 Q2
0 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 12.07%
+239,380
New +$26.3M
2013 Q2
0 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$18M 8.48%
+171,309
New +$18.3M
2013 Q2
0 quarters
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$13.3M 6.27%
+112,564
New +$13.8M
2013 Q2
0 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.2M 5.75%
+271,028
New +$12M
2013 Q2
0 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.92M 3.73%
+204,255
New +$8.56M
2013 Q2
0 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$7.74M 3.64%
+143,760
New +$7.93M
2013 Q2
0 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.7B
$6.47M 3.04%
+71,903
New +$6.44M
2013 Q2
0 quarters
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.98M 2.81%
+148,458
New +$6.31M
2013 Q2
0 quarters
IEV icon
11
iShares Europe ETF
IEV
$1.6B
$5.41M 2.54%
+139,648
New +$5.73M
2013 Q2
0 quarters
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$5.34M 2.51%
+70,272
New +$5.62M
2013 Q2
0 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 2.39%
+76,801
New +$5.16M
2013 Q2
0 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.8B
$5.04M 2.37%
+210,196
New +$5.79M
2013 Q2
0 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.96M 1.86%
+83,103
New +$3.98M
2013 Q2
0 quarters
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.2M 1.5%
+80,592
New +$3.28M
2013 Q2
0 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.59M 1.22%
+66,146
New +$2.62M
2013 Q2
0 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.8B
$2.5M 1.18%
+36,432
New +$2.65M
2013 Q2
0 quarters
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$2.42M 1.14%
+96,262
New +$2.52M
2013 Q2
0 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.35M 1.1%
+44,740
New +$2.36M
2013 Q2
0 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.27M 1.06%
+120,392
New +$2.36M
2013 Q2
0 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.93M 0.91%
+59,272
New +$1.97M
2013 Q2
0 quarters
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.46M 0.69%
+53,410
New +$1.58M
2013 Q2
0 quarters
CVX icon
24
Chevron
CVX
$441B
$702K 0.33%
+5,929
New +$717K
2013 Q2
0 quarters
KMB icon
25
Kimberly-Clark
KMB
$35.1B
$651K 0.31%
+6,995
New +$675K
2013 Q2
0 quarters
1
2 3

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B
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SA
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AFCM
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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 Miscellaneous at 95% of assets, followed by Energy and Consumer Staples.

  • 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.