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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
+5.15%
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
+$135K
(+0.06%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$980K |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$957K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$560K |
| 4 |
AbbVie
ABBV
|
+$259K |
| 5 |
PepsiCo
PEP
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.54M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Energy | 1.56% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.08% |
| 5 | Utilities | 0.59% |
| 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
| $42.1M | 17.21% |
227,786
-8,630
| -4% | -$1.53M |
2013 Q2
2 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.8M | 13.83% |
1,263,060
-42,235
| -3% | -$1.09M |
2013 Q2
2 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9M | 11.01% |
253,024
-1,831
| -0.7% | -$196K |
2013 Q2
2 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.1M | 6.6% |
295,772
-12,032
| -4% | -$629K |
2013 Q2
2 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $16M | 6.56% |
131,773
-394
| -0.3% | -$47.8K |
2013 Q2
2 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $12.8M | 5.24% |
122,579
-5,443
| -4% | -$575K |
2013 Q2
2 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.2M | 4.16% |
247,309
+153
| +0.1% | +$6.31K |
2013 Q2
2 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.11M | 3.32% |
150,406
-678
| -0.4% | -$36.7K |
2013 Q2
2 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$48.7B
| $8.06M | 3.3% |
78,176
-3,822
| -5% | -$378K |
2013 Q2
2 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.36M | 3.01% |
151,539
-821
| -0.5% | -$39.1K |
2013 Q3
1 quarter
|
|
11
iShares Europe ETF
IEV
$1.6B
| $7.29M | 2.98% |
153,598
-5,591
| -4% | -$255K |
2013 Q2
2 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.58M | 2.69% |
87,440
-1,623
| -2% | -$118K |
2013 Q2
2 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $6.15M | 2.51% |
86,263
-1,799
| -2% | -$132K |
2013 Q2
2 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.89M | 2% |
88,177
-4,488
| -5% | -$240K |
2013 Q2
2 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.82M | 1.56% |
88,832
-2,519
| -3% | -$106K |
2013 Q2
2 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.18M | 1.3% |
71,794
-1,622
| -2% | -$69.8K |
2013 Q2
2 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.47M | 1.01% |
38,270
-987
| -3% | -$66K |
2013 Q2
2 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.45M | 1% |
68,993
+306
| +0.4% | +$10.6K |
2013 Q2
2 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.36M | 0.97% |
63,210
+4,066
| +7% | +$157K |
2013 Q2
2 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.35M | 0.96% |
44,596
-4,244
| -9% | -$224K |
2013 Q2
2 quarters
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.41M | 0.58% |
52,089
-4,926
| -9% | -$134K |
2013 Q2
2 quarters
|
|
|
22
Tortoise Energy Infrastructure Corp
TYG
$991M
| $991K | 0.41% |
+5,199
| New | +$980K |
2013 Q4
0 quarters
|
|
|
23
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $972K | 0.4% |
+71,103
| New | +$957K |
2013 Q4
0 quarters
|
|
24
Chevron
CVX
$441B
| $896K | 0.37% |
7,173
+735
| +11% | +$88.8K |
2013 Q2
2 quarters
|
|
25
GE Aerospace
GE
$326B
| $797K | 0.33% |
5,929
+859
| +17% | +$108K |
2013 Q2
2 quarters
|
|
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DT Investment Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DT Investment Partners held 63 positions worth $244M, up 0.06% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DT Investment Partners withdrew a net $11.4M in Q4 2013, closing 2 positions and reducing 21 holdings. Its most notable exit was iShares Gold Trust, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, DT Investment Partners opened a new position in Tortoise Energy Infrastructure Corp worth $991K.
- DT Investment Partners's largest Q4 2013 buy was Tortoise Energy Infrastructure Corp: 5,199 shares worth $991K.
- DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2013, an estimated $157K increase.
- DT Investment Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- DT Investment Partners fully exited iShares Gold Trust in Q4 2013, selling an estimated $6.54M.
- DT Investment Partners's ten largest holdings make up 74% of its $244M portfolio in Q4 2013.
- DT Investment Partners opened 6 new positions and closed 2 in Q4 2013.
- DT Investment Partners's portfolio value rose 0.06% quarter-over-quarter to $244M.
Based on DT Investment Partners's 13F filing for Q4 2013, filed 28 Jan 2014.