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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
+2.02%
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
$330M
AUM Growth
+$10.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.34%
Holding
60
New
3
Increased
41
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
IEV icon
iShares Europe ETF
IEV
+$4.41M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Consumer Staples 0.81%
3 Healthcare 0.81%
4 Financials 0.6%
5 Utilities 0.56%
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
$61.4M 18.59%
297,246
-5,558
-2% -$1.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.8M 14.48%
429,005
+24,392
+6% +$2.71M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.8M 10.24%
1,111,975
-290,400
-21% -$8.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.2M 7.94%
658,004
+400,989
+156% +$15.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25.1M 7.61%
213,557
+11,696
+6% +$1.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 4.45%
249,024
-72,334
-23% -$4.14M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$14.7M 4.44%
132,854
-1,572
-1% -$173K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.9M 3.92%
316,162
-8,664
-3% -$352K
IEV icon
9
iShares Europe ETF
IEV
$1.7B
$11.7M 3.55%
264,329
+100,835
+62% +$4.41M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$10.3M 3.11%
88,700
+1,605
+2% +$185K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.35M 2.83%
233,209
+35,958
+18% +$1.43M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.26M 2.81%
167,304
+3,928
+2% +$217K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.63M 2.01%
91,464
+112
+0.1% +$7.99K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.06M 1.53%
103,725
+1,794
+2% +$88.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.81M 1.46%
91,144
+2,056
+2% +$108K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.22M 1.28%
+58,825
New +$4.16M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.59M 1.09%
87,101
+11,850
+16% +$488K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.64M 0.5%
109,040
+7,572
+7% +$111K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.63M 0.49%
57,308
-346
-0.6% -$9.81K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.47M 0.44%
8,712
+906
+12% +$157K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.38%
25,092
-758
-3% -$38.6K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$1.08M 0.33%
10,074
+582
+6% +$64.3K
SYY icon
23
Sysco
SYY
$40.3B
$1.07M 0.32%
28,251
+1,557
+6% +$61.3K
WMB icon
24
Williams Companies
WMB
$86.1B
$1M 0.3%
19,787
+1,567
+9% +$72.6K
KMI icon
25
Kinder Morgan
KMI
$68.7B
$964K 0.29%
22,908
+1,135
+5% +$47K
1
2 3

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AWA
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DT Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, DT Investment Partners held 60 positions worth $330M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q1 2015 filing shows 3 new, 41 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M. The largest sale was Alerian MLP ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • DT Investment Partners's largest Q1 2015 buy was iShares MSCI Global Min Vol Factor ETF: 58,825 shares worth $4.22M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
  • DT Investment Partners's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.59M.
  • DT Investment Partners fully exited Alerian MLP ETF in Q1 2015, selling an estimated $11.2M.
  • DT Investment Partners's ten largest holdings make up 78% of its $330M portfolio in Q1 2015.
  • DT Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • DT Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $330M.

Based on DT Investment Partners's 13F filing for Q1 2015, filed 24 Apr 2015.