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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
-6.07%
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
$323M
AUM Growth
-$63.1M
Cap. Flow
-$41.9M
Cap. Flow %
-13%
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$813K
2
KO icon
Coca-Cola
KO
+$795K
3
DUK icon
Duke Energy
DUK
+$582K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.94M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Healthcare 1%
3 Utilities 0.73%
4 Financials 0.7%
5 Materials 0.63%
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
$60.6M 18.79%
316,377
+2,473
+0.8% +$502K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 14.07%
414,334
-11,976
-3% -$1.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.2M 9.69%
1,143,620
-4,775
-0.4% -$139K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.6M 8.56%
775,081
-22,582
-3% -$867K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25.2M 7.81%
235,360
+3,973
+2% +$444K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.9M 4.62%
135,999
+1,105
+0.8% +$121K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 4.35%
263,262
+1,220
+0.5% +$69.2K
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$11.2M 3.46%
280,623
-426
-0.2% -$18.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 3.41%
332,035
-6,983
-2% -$254K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 3.14%
262,237
+13,221
+5% +$517K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$9.81M 3.04%
91,608
-1,256
-1% -$143K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.66M 2.99%
177,908
+3,298
+2% +$179K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.03M 1.87%
91,025
-1,574
-2% -$115K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.22M 1.62%
99,304
+3,258
+3% +$171K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.1M 1.58%
108,090
+150
+0.1% +$7.29K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.28M 1.33%
63,949
+353
+0.6% +$24.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.37M 1.05%
85,168
-6,221
-7% -$254K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.45M 0.45%
110,382
-2,032
-2% -$29.1K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.37%
25,906
-954
-4% -$44.4K
SYY icon
20
Sysco
SYY
$40.3B
$1.13M 0.35%
28,860
-10,781
-27% -$411K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$1.11M 0.34%
10,202
-228
-2% -$25.1K
LLY icon
22
Eli Lilly
LLY
$1.06T
$906K 0.28%
10,821
-1,023
-9% -$86.4K
WMB icon
23
Williams Companies
WMB
$86.1B
$892K 0.28%
24,197
-4,830
-17% -$241K
VZ icon
24
Verizon
VZ
$196B
$875K 0.27%
20,105
-2,595
-11% -$120K
COP icon
25
ConocoPhillips
COP
$141B
$839K 0.26%
17,493
-2,627
-13% -$134K
1
2 3 4 5

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AWA
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DT Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DT Investment Partners held 127 positions worth $323M, down 16% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners withdrew a net $41.9M in Q3 2015, closing 65 positions and reducing 43 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, DT Investment Partners opened a new position in Baxter International worth $706K.

  • DT Investment Partners's largest Q3 2015 buy was Baxter International: 21,478 shares worth $706K.
  • DT Investment Partners added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $517K increase.
  • DT Investment Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.31M.
  • DT Investment Partners fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $2.94M.
  • DT Investment Partners's ten largest holdings make up 78% of its $323M portfolio in Q3 2015.
  • DT Investment Partners opened 3 new positions and closed 65 in Q3 2015.
  • DT Investment Partners's portfolio value fell 16% quarter-over-quarter to $323M.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.