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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
-1.06%
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
$386M
AUM Growth
+$55.7M
Cap. Flow
+$62.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.01M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.25M
2
MRK icon
Merck
MRK
+$400K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.3K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
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
$64.6M 16.75%
313,904
+16,658
+6% +$3.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 12.02%
426,310
-2,695
-0.6% -$296K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.4M 8.93%
1,148,395
+36,420
+3% +$1.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.4M 7.89%
797,663
+139,659
+21% +$5.78M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26.7M 6.92%
231,387
+17,830
+8% +$2.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 4%
262,042
+13,018
+5% +$770K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$14.7M 3.8%
134,894
+2,040
+2% +$223K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.9M 3.59%
339,018
+22,856
+7% +$982K
IEV icon
9
iShares Europe ETF
IEV
$1.7B
$12.3M 3.19%
281,049
+16,720
+6% +$770K
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$10.8M 2.79%
92,864
+4,164
+5% +$491K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.75M 2.53%
249,016
+15,807
+7% +$627K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.5M 2.46%
174,610
+7,306
+4% +$401K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.89M 1.79%
92,599
+1,135
+1% +$84.1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.14M 1.33%
107,940
+4,215
+4% +$206K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.06M 1.31%
96,046
+4,902
+5% +$258K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.43M 1.15%
63,596
+4,771
+8% +$346K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.69M 0.96%
91,389
+4,288
+5% +$177K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.94M 0.76%
+161,815
New +$3.01M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$1.8M 0.47%
+30,071
New +$1.85M
WMB icon
20
Williams Companies
WMB
$86.1B
$1.67M 0.43%
29,027
+9,240
+47% +$476K
CII icon
21
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.65M 0.43%
112,414
+3,374
+3% +$51.7K
GE icon
22
GE Aerospace
GE
$384B
$1.5M 0.39%
11,797
+6,083
+106% +$789K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.38%
+23,866
New +$1.61M
SYY icon
24
Sysco
SYY
$40.3B
$1.43M 0.37%
39,641
+11,390
+40% +$426K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.42M 0.37%
17,476
+14,572
+502% +$1.2M
1
2 3 4 5

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BFMH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, DT Investment Partners held 124 positions worth $386M, up 17% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $62.3M of net new capital in Q2 2015, opening 68 new positions and adding to 48 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.25M trimmed.

  • DT Investment Partners's largest Q2 2015 buy was Invesco FTSE RAFI US 1000 ETF: 161,815 shares worth $2.94M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $5.78M increase.
  • DT Investment Partners's biggest Q2 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $386M portfolio in Q2 2015.
  • DT Investment Partners opened 68 new positions and closed 0 in Q2 2015.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $386M.

Based on DT Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.