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DIP
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
+3.88%
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
$244M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$3.54M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.27M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$309K |
| 5 |
Applied Materials
AMAT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Energy | 1.13% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $39.7M | 16.25% |
236,416
+28,529
| +14% | +$4.78M |
2013 Q2
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.4M | 13.26% |
1,305,295
+165,995
| +15% | +$4.05M |
2013 Q2
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.3M | 11.18% |
254,855
+15,475
| +6% | +$1.65M |
2013 Q2
1 quarter
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.8M | 6.47% |
132,167
+19,603
| +17% | +$2.34M |
2013 Q2
1 quarter
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 6.29% |
307,804
+36,776
| +14% | +$1.78M |
2013 Q2
1 quarter
|
|
|
6
iShares MBS ETF
MBB
$35.9B
| $13.6M | 5.55% |
128,022
-43,287
| -25% | -$4.52M |
2013 Q2
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.92M | 4.06% |
247,156
+42,901
| +21% | +$1.7M |
2013 Q2
1 quarter
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.15M | 3.34% |
151,084
+7,324
| +5% | +$394K |
2013 Q2
1 quarter
|
|
9
iShares Russell 1000 ETF
IWB
$48.7B
| $7.72M | 3.16% |
81,998
+10,095
| +14% | +$944K |
2013 Q2
1 quarter
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.26M | 2.97% |
+152,360
| New | +$7.05M |
2013 Q3
0 quarters
|
|
11
iShares Europe ETF
IEV
$1.6B
| $7.02M | 2.87% |
159,189
+19,541
| +14% | +$824K |
2013 Q2
1 quarter
|
|
12
iShares Gold Trust
IAU
$61.8B
| $6.54M | 2.68% |
253,704
+43,508
| +21% | +$1.12M |
2013 Q2
1 quarter
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $6.42M | 2.63% |
88,062
+17,790
| +25% | +$1.33M |
2013 Q2
1 quarter
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.2M | 2.54% |
89,063
+12,262
| +16% | +$848K |
2013 Q2
1 quarter
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.69M | 1.92% |
92,665
+9,562
| +12% | +$480K |
2013 Q2
1 quarter
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.64M | 1.49% |
91,351
+10,759
| +13% | +$438K |
2013 Q2
1 quarter
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $3.17M | 1.3% |
123,157
+26,895
| +28% | +$702K |
2013 Q2
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.04M | 1.25% |
73,416
+7,270
| +11% | +$300K |
2013 Q2
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.6M | 1.06% |
39,257
+2,825
| +8% | +$192K |
2013 Q2
1 quarter
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.57M | 1.05% |
48,840
+4,100
| +9% | +$215K |
2013 Q2
1 quarter
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.28M | 0.93% |
68,687
+9,415
| +16% | +$315K |
2013 Q2
1 quarter
|
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.27M | 0.93% |
59,144
-89,314
| -60% | -$3.54M |
2013 Q2
1 quarter
|
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.56M | 0.64% |
57,015
+3,605
| +7% | +$97.8K |
2013 Q2
1 quarter
|
|
24
Chevron
CVX
$441B
| $782K | 0.32% |
6,438
+509
| +9% | +$62.6K |
2013 Q2
1 quarter
|
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $709K | 0.29% |
6,759
+2,598
| +62% | +$271K |
2013 Q2
1 quarter
|
|
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DT Investment Partners's Q3 2013 Portfolio in Review
As of Q3 2013, DT Investment Partners held 60 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DT Investment Partners deployed $24.2M of net new capital in Q3 2013, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.
- DT Investment Partners's largest Q3 2013 buy was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.78M increase.
- DT Investment Partners's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $4.52M.
- DT Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $2.27M.
- DT Investment Partners's ten largest holdings make up 73% of its $244M portfolio in Q3 2013.
- DT Investment Partners opened 8 new positions and closed 3 in Q3 2013.
- DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $244M.
Based on DT Investment Partners's 13F filing for Q3 2013, filed 28 Oct 2013.