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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
+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
Cap. Flow
+$24.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$309K
5
AMAT icon
Applied Materials
AMAT
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.01%
2 Energy 0.91%
3 Healthcare 0.8%
4 Utilities 0.6%
5 Industrials 0.42%
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
$39.7M 16.25%
236,416
+28,529
+14% +$4.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.4M 13.26%
1,305,295
+165,995
+15% +$4.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 11.18%
254,855
+15,475
+6% +$1.65M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.8M 6.47%
132,167
+19,603
+17% +$2.34M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 6.29%
307,804
+36,776
+14% +$1.78M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$13.6M 5.55%
128,022
-43,287
-25% -$4.52M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.92M 4.06%
247,156
+42,901
+21% +$1.7M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.15M 3.34%
151,084
+7,324
+5% +$394K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$7.72M 3.16%
81,998
+10,095
+14% +$944K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$7.26M 2.97%
+152,360
New +$7.05M
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$7.02M 2.87%
159,189
+19,541
+14% +$824K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$6.54M 2.68%
253,704
+43,508
+21% +$1.12M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.42M 2.63%
88,062
+17,790
+25% +$1.33M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.2M 2.54%
89,063
+12,262
+16% +$848K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.69M 1.92%
92,665
+9,562
+12% +$480K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.64M 1.49%
91,351
+10,759
+13% +$438K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.17M 1.3%
123,157
+26,895
+28% +$702K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.04M 1.25%
73,416
+7,270
+11% +$300K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$2.6M 1.06%
39,257
+2,825
+8% +$192K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 1.05%
48,840
+4,100
+9% +$215K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.28M 0.93%
68,687
+9,415
+16% +$315K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.27M 0.93%
59,144
-89,314
-60% -$3.54M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.56M 0.64%
57,015
+3,605
+7% +$97.8K
CVX icon
24
Chevron
CVX
$366B
$782K 0.32%
6,438
+509
+9% +$62.6K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$709K 0.29%
6,759
+2,598
+62% +$271K
1
2 3

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AWA
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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 Consumer Staples at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

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.