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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
Turnover
6.94%
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
(+17%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.01M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.25M |
| 2 |
Merck
MRK
|
+$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$90.3K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Energy | 1.61% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.35% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $64.6M | 16.75% |
313,904
+16,658
| +6% | +$3.5M |
2013 Q2
8 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.4M | 12.02% |
426,310
-2,695
| -0.6% | -$296K |
2013 Q2
8 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.4M | 8.93% |
1,148,395
+36,420
| +3% | +$1.11M |
2013 Q2
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.4M | 7.89% |
797,663
+139,659
| +21% | +$5.78M |
2014 Q1
5 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $26.7M | 6.92% |
231,387
+17,830
| +8% | +$2.09M |
2013 Q2
8 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.4M | 4% |
262,042
+13,018
| +5% | +$770K |
2013 Q2
8 quarters
|
|
7
iShares MBS ETF
MBB
$35.9B
| $14.7M | 3.8% |
134,894
+2,040
| +2% | +$223K |
2013 Q2
8 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.9M | 3.59% |
339,018
+22,856
| +7% | +$982K |
2013 Q2
8 quarters
|
|
9
iShares Europe ETF
IEV
$1.6B
| $12.3M | 3.19% |
281,049
+16,720
| +6% | +$770K |
2013 Q2
8 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $10.8M | 2.79% |
92,864
+4,164
| +5% | +$491K |
2013 Q2
8 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.75M | 2.53% |
249,016
+15,807
| +7% | +$627K |
2013 Q2
8 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.5M | 2.46% |
174,610
+7,306
| +4% | +$401K |
2013 Q2
8 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.89M | 1.79% |
92,599
+1,135
| +1% | +$84.1K |
2013 Q2
8 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.14M | 1.33% |
107,940
+4,215
| +4% | +$206K |
2013 Q2
8 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.06M | 1.31% |
96,046
+4,902
| +5% | +$258K |
2013 Q2
8 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.43M | 1.15% |
63,596
+4,771
| +8% | +$346K |
2015 Q1
1 quarter
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.69M | 0.96% |
91,389
+4,288
| +5% | +$177K |
2013 Q2
8 quarters
|
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.94M | 0.76% |
+161,815
| New | +$3.01M |
2015 Q2
0 quarters
|
|
|
19
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.8M | 0.47% |
+30,071
| New | +$1.85M |
2015 Q2
0 quarters
|
|
20
Williams Companies
WMB
$84.7B
| $1.67M | 0.43% |
29,027
+9,240
| +47% | +$476K |
2013 Q2
8 quarters
|
|
21
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $1.65M | 0.43% |
112,414
+3,374
| +3% | +$51.7K |
2013 Q4
6 quarters
|
|
22
GE Aerospace
GE
$324B
| $1.5M | 0.39% |
11,797
+6,083
| +106% | +$789K |
2013 Q2
8 quarters
|
|
23
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.38% |
+23,866
| New | +$1.61M |
2015 Q2
0 quarters
|
|
24
Sysco
SYY
$40.4B
| $1.43M | 0.37% |
39,641
+11,390
| +40% | +$426K |
2013 Q2
8 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $1.42M | 0.37% |
17,476
+14,572
| +502% | +$1.2M |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Energy and Healthcare.
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.