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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
+3.72%
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
$292M
AUM Growth
+$38.8M
Cap. Flow
+$29M
Cap. Flow %
9.94%
Top 10 Hldgs %
76.27%
Holding
62
New
6
Increased
55
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.35%
2 Healthcare 0.92%
3 Consumer Staples 0.69%
4 Technology 0.63%
5 Utilities 0.52%
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
$57.4M 19.66%
293,090
+23,661
+9% +$4.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.5M 13.2%
1,345,955
+110,895
+9% +$3.05M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 11.09%
295,634
+32,199
+12% +$3.5M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23.9M 8.18%
190,659
+23,269
+14% +$2.89M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$17M 5.84%
304,050
+24,518
+9% +$1.33M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.1M 4.83%
130,174
+11,612
+10% +$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.2M 4.54%
307,014
+29,268
+11% +$1.23M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$9.23M 3.16%
83,848
+7,656
+10% +$815K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.93M 3.06%
162,000
+14,426
+10% +$791K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.9M 2.71%
95,195
+8,230
+9% +$671K
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$7.46M 2.56%
153,564
+13,093
+9% +$646K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.45M 2.21%
151,394
+16,664
+12% +$702K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.4M 1.85%
88,763
+6,374
+8% +$375K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.37M 1.5%
97,904
+7,309
+8% +$323K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.98M 1.37%
75,420
+11,070
+17% +$584K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.91M 1.34%
78,150
+6,622
+9% +$313K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$3.4M 1.17%
45,469
+5,393
+13% +$397K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23B
$3.37M 1.15%
69,934
+6,620
+10% +$302K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.98M 1.02%
68,206
+5,940
+10% +$256K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.63M 0.9%
70,600
+7,673
+12% +$281K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.57M 0.54%
53,926
+2,712
+5% +$77.8K
CII icon
22
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.21M 0.41%
82,006
+9,798
+14% +$142K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.16M 0.4%
5,881
+727
+14% +$139K
CVX icon
24
Chevron
CVX
$366B
$998K 0.34%
7,641
+860
+13% +$107K
WMB icon
25
Williams Companies
WMB
$86.1B
$964K 0.33%
16,563
+1,606
+11% +$74.4K
1
2 3

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VHAM
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AWA
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DT Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DT Investment Partners held 62 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners deployed $29M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 9,971 shares worth $601K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q2 2014 buy was VanEck High Yield Muni ETF: 9,971 shares worth $601K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $4.5M increase.
  • DT Investment Partners's ten largest holdings make up 76% of its $292M portfolio in Q2 2014.
  • DT Investment Partners opened 6 new positions and closed 0 in Q2 2014.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $292M.

Based on DT Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.