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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
+1.76%
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
$253M
AUM Growth
+$8.43M
(+3.4%)
Cap. Flow
+$4.24M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.52M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$878K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$753K |
| 5 |
Campbell Soup
CPB
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Energy | 1.42% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Staples | 0.69% |
| 5 | Technology | 0.58% |
| 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
| $50.4M | 19.92% |
269,429
+41,643
| +18% | +$7.64M |
2013 Q2
3 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34M | 13.43% |
1,235,060
-28,000
| -2% | -$753K |
2013 Q2
3 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.4M | 11.24% |
263,435
+10,411
| +4% | +$1.12M |
2013 Q2
3 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $20.8M | 8.2% |
167,390
+35,617
| +27% | +$4.38M |
2013 Q2
3 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 6.09% |
279,532
-16,240
| -5% | -$878K |
2013 Q2
3 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $12.6M | 4.98% |
118,562
-4,017
| -3% | -$426K |
2013 Q2
3 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.3M | 4.46% |
277,746
+30,437
| +12% | +$1.18M |
2013 Q2
3 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.05M | 3.18% |
147,574
-2,832
| -2% | -$154K |
2013 Q2
3 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$48.7B
| $7.98M | 3.16% |
76,192
-1,984
| -3% | -$204K |
2013 Q2
3 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $6.79M | 2.68% |
86,965
+702
| +0.8% | +$53K |
2013 Q2
3 quarters
|
|
11
iShares Europe ETF
IEV
$1.6B
| $6.78M | 2.68% |
140,471
-13,127
| -9% | -$619K |
2013 Q2
3 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.56M | 2.2% |
+134,730
| New | +$5.52M |
2014 Q1
0 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.82M | 1.91% |
82,389
-5,788
| -7% | -$334K |
2013 Q2
3 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.9M | 1.54% |
90,595
+1,763
| +2% | +$74.1K |
2013 Q2
3 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.39M | 1.34% |
64,350
+19,754
| +44% | +$1.04M |
2013 Q2
3 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.18M | 1.26% |
71,528
-266
| -0.4% | -$11.5K |
2013 Q2
3 quarters
|
|
|
17
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.87M | 1.13% |
63,314
-88,225
| -58% | -$4.07M |
2013 Q3
2 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.83M | 1.12% |
40,076
+1,806
| +5% | +$124K |
2013 Q2
3 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.56M | 1.01% |
62,266
-944
| -1% | -$37.6K |
2013 Q2
3 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.27M | 0.9% |
62,927
-6,066
| -9% | -$215K |
2013 Q2
3 quarters
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.43M | 0.57% |
51,214
-875
| -2% | -$23.9K |
2013 Q2
3 quarters
|
|
22
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.01M | 0.4% |
72,208
+1,105
| +2% | +$15.3K |
2013 Q4
1 quarter
|
|
23
Tortoise Energy Infrastructure Corp
TYG
$991M
| $944K | 0.37% |
5,154
-45
| -0.9% | -$8.1K |
2013 Q4
1 quarter
|
|
24
Chevron
CVX
$441B
| $806K | 0.32% |
6,781
-392
| -5% | -$45.6K |
2013 Q2
3 quarters
|
|
25
Kimberly-Clark
KMB
$35.1B
| $750K | 0.3% |
7,092
-652
| -8% | -$67.5K |
2013 Q2
3 quarters
|
|
Similar funds
DT Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DT Investment Partners held 65 positions worth $253M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DT Investment Partners's Q1 2014 filing shows 4 new, 18 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Energy and Healthcare.
- DT Investment Partners's largest Q1 2014 buy was Vanguard FTSE Developed Markets ETF: 134,730 shares worth $5.56M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.64M increase.
- DT Investment Partners's biggest Q1 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $4.07M.
- DT Investment Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $6.58M.
- DT Investment Partners's ten largest holdings make up 77% of its $253M portfolio in Q1 2014.
- DT Investment Partners opened 4 new positions and closed 9 in Q1 2014.
- DT Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $253M.
Based on DT Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.