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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$980K
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$957K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$560K
4
ABBV icon
AbbVie
ABBV
+$259K
5
PEP icon
PepsiCo
PEP
+$243K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
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
$42.1M 17.21%
227,786
-8,630
-4% -$1.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.8M 13.83%
1,263,060
-42,235
-3% -$1.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 11.01%
253,024
-1,831
-0.7% -$196K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 6.6%
295,772
-12,032
-4% -$629K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16M 6.56%
131,773
-394
-0.3% -$47.8K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12.8M 5.24%
122,579
-5,443
-4% -$575K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 4.16%
247,309
+153
+0.1% +$6.31K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.11M 3.32%
150,406
-678
-0.4% -$36.7K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$8.06M 3.3%
78,176
-3,822
-5% -$378K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$7.36M 3.01%
151,539
-821
-0.5% -$39.1K
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$7.29M 2.98%
153,598
-5,591
-4% -$255K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.58M 2.69%
87,440
-1,623
-2% -$118K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.15M 2.51%
86,263
-1,799
-2% -$132K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.89M 2%
88,177
-4,488
-5% -$240K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.82M 1.56%
88,832
-2,519
-3% -$106K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.18M 1.3%
71,794
-1,622
-2% -$69.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$2.47M 1.01%
38,270
-987
-3% -$66K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.45M 1%
68,993
+306
+0.4% +$10.6K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.36M 0.97%
63,210
+4,066
+7% +$157K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.96%
44,596
-4,244
-9% -$224K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.41M 0.58%
52,089
-4,926
-9% -$134K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$991K 0.41%
+5,199
New +$980K
CII icon
23
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$972K 0.4%
+71,103
New +$957K
CVX icon
24
Chevron
CVX
$366B
$896K 0.37%
7,173
+735
+11% +$88.8K
GE icon
25
GE Aerospace
GE
$384B
$797K 0.33%
5,929
+859
+17% +$108K
1
2 3

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VHAM
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4WM
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AWA
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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 Energy at 1.3% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.

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.