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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
+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
Cap. Flow
+$4.24M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$878K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$753K
5
CPB icon
Campbell Soup
CPB
+$666K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.58%
5 Utilities 0.48%
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
$50.4M 19.92%
269,429
+41,643
+18% +$7.64M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34M 13.43%
1,235,060
-28,000
-2% -$753K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 11.24%
263,435
+10,411
+4% +$1.12M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20.8M 8.2%
167,390
+35,617
+27% +$4.38M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 6.09%
279,532
-16,240
-5% -$878K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12.6M 4.98%
118,562
-4,017
-3% -$426K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.3M 4.46%
277,746
+30,437
+12% +$1.18M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.05M 3.18%
147,574
-2,832
-2% -$154K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$7.98M 3.16%
76,192
-1,984
-3% -$204K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.79M 2.68%
86,965
+702
+0.8% +$53K
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$6.78M 2.68%
140,471
-13,127
-9% -$619K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.56M 2.2%
+134,730
New +$5.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.82M 1.91%
82,389
-5,788
-7% -$334K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.9M 1.54%
90,595
+1,763
+2% +$74.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.39M 1.34%
64,350
+19,754
+44% +$1.04M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.19M 1.26%
71,528
-266
-0.4% -$11.5K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23B
$2.87M 1.13%
63,314
-88,225
-58% -$4.07M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$2.83M 1.12%
40,076
+1,806
+5% +$124K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.56M 1.01%
62,266
-944
-1% -$37.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.27M 0.9%
62,927
-6,066
-9% -$215K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.43M 0.57%
51,214
-875
-2% -$23.9K
CII icon
22
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.01M 0.4%
72,208
+1,105
+2% +$15.3K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$944K 0.37%
5,154
-45
-0.9% -$8.1K
CVX icon
24
Chevron
CVX
$366B
$806K 0.32%
6,781
-392
-5% -$45.6K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$750K 0.3%
7,092
-652
-8% -$67.5K
1
2 3

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VHAM
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4WM
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AWA
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RCM
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CRAM
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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 Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.