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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
-1.69%
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
$308M
AUM Growth
+$16.4M
Cap. Flow
+$21.7M
Cap. Flow %
7.05%
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$520K

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
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
$60.3M 19.57%
306,096
+13,006
+4% +$2.57M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.5M 12.49%
1,406,595
+60,640
+5% +$1.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 10.84%
305,983
+10,349
+4% +$1.13M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23.9M 7.77%
198,621
+7,962
+4% +$979K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.7M 5.42%
320,238
+16,188
+5% +$881K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.4M 4.68%
133,490
+3,316
+3% +$358K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.4M 4.36%
321,935
+14,921
+5% +$663K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$12M 3.89%
+125,146
New +$11.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$9.72M 3.16%
88,503
+4,655
+6% +$514K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.05M 2.94%
165,554
+3,554
+2% +$195K
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$7.31M 2.37%
162,106
+8,542
+6% +$400K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.42M 2.08%
161,548
+10,154
+7% +$422K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.88M 1.91%
92,021
+3,258
+4% +$204K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.61M 1.5%
102,138
+4,234
+4% +$190K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 1.47%
85,956
+10,536
+14% +$555K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.69M 1.2%
81,386
+3,236
+4% +$157K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23B
$3.49M 1.13%
74,069
+4,135
+6% +$198K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.78M 0.9%
73,702
+3,102
+4% +$117K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59M 0.52%
55,821
+1,895
+4% +$55K
CII icon
20
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.34M 0.44%
90,424
+8,418
+10% +$126K
SYY icon
21
Sysco
SYY
$40.3B
$1.31M 0.43%
34,569
+12,720
+58% +$475K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.28M 0.42%
6,671
+790
+13% +$151K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.4%
17,963
+8,329
+86% +$525K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.09M 0.35%
25,816
-42,390
-62% -$1.87M
CVX icon
25
Chevron
CVX
$366B
$1.09M 0.35%
9,105
+1,464
+19% +$187K
1
2 3 4

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DT Investment Partners held 86 positions worth $308M, up 5.6% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $21.7M of net new capital in Q3 2014, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was Alerian MLP ETF: 125,146 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $7.65M trimmed.

  • DT Investment Partners's largest Q3 2014 buy was Alerian MLP ETF: 125,146 shares worth $12M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.57M increase.
  • DT Investment Partners's biggest Q3 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $7.65M.
  • DT Investment Partners fully exited VanEck High Yield Muni ETF in Q3 2014, selling an estimated $601K.
  • DT Investment Partners's ten largest holdings make up 75% of its $308M portfolio in Q3 2014.
  • DT Investment Partners opened 24 new positions and closed 1 in Q3 2014.
  • DT Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $308M.

Based on DT Investment Partners's 13F filing for Q3 2014, filed 6 Nov 2014.