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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
+1.91%
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
$319M
AUM Growth
+$11.4M
Cap. Flow
+$6.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
KMI icon
Kinder Morgan
KMI
+$857K
5
KKR icon
KKR & Co
KKR
+$767K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.49M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$826K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
RTN
Raytheon Company
RTN
+$666K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Healthcare 0.84%
3 Consumer Staples 0.83%
4 Materials 0.7%
5 Utilities 0.61%
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
$62.2M 19.48%
302,804
-3,292
-1% -$662K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.6M 13.95%
404,613
+98,630
+32% +$10.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.6M 12.71%
1,402,375
-4,220
-0.3% -$119K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23.4M 7.32%
201,861
+3,240
+2% +$384K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.3M 5.74%
321,358
+1,120
+0.3% +$61.1K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.7M 4.6%
134,426
+936
+0.7% +$102K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 4.07%
324,826
+2,891
+0.9% +$119K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$11.2M 3.51%
128,163
+3,017
+2% +$274K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$9.98M 3.13%
87,095
-1,408
-2% -$158K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.74M 3.05%
257,015
+95,467
+59% +$3.7M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.93M 2.8%
163,376
-2,178
-1% -$119K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.78M 2.44%
197,251
+179,418
+1,006% +$7.09M
IEV icon
13
iShares Europe ETF
IEV
$1.7B
$6.95M 2.18%
163,494
+1,388
+0.9% +$60.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.25M 1.96%
91,352
-669
-0.7% -$44.8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.94M 1.55%
101,931
-207
-0.2% -$9.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.68M 1.47%
89,088
+3,132
+4% +$165K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.05M 0.95%
75,251
+1,549
+2% +$61K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.62M 0.51%
57,654
+1,833
+3% +$52.4K
CII icon
19
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.42M 0.44%
101,468
+11,044
+12% +$161K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.37M 0.43%
7,806
+1,135
+17% +$206K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.39%
25,850
+34
+0.1% +$1.59K
CVX icon
22
Chevron
CVX
$366B
$1.14M 0.36%
10,175
+1,070
+12% +$122K
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$1.1M 0.34%
9,492
+425
+5% +$47.2K
SYY icon
24
Sysco
SYY
$40.3B
$1.06M 0.33%
26,694
-7,875
-23% -$305K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$921K 0.29%
+21,773
New +$857K
1
2 3 4

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AWA
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DT Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DT Investment Partners held 88 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2014 filing shows 3 new, 35 increased, 17 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 21,773 shares worth $921K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DT Investment Partners's largest Q4 2014 buy was Kinder Morgan: 21,773 shares worth $921K.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $10.9M increase.
  • DT Investment Partners's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $3.69M.
  • DT Investment Partners's ten largest holdings make up 78% of its $319M portfolio in Q4 2014.
  • DT Investment Partners opened 3 new positions and closed 31 in Q4 2014.
  • DT Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $319M.

Based on DT Investment Partners's 13F filing for Q4 2014, filed 28 Jan 2015.