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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
-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
(-16%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
Cap. Flow %
-13%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$813K |
| 2 |
Coca-Cola
KO
|
+$795K |
| 3 |
Duke Energy
DUK
|
+$582K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.94M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 4 |
Tortoise Energy Infrastructure Corp
TYG
|
+$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Consumer Staples | 1.11% |
| 3 | Healthcare | 1% |
| 4 | Energy | 0.76% |
| 5 | Utilities | 0.73% |
| 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
$806B
| $60.6M | 18.79% |
316,377
+2,473
| +0.8% | +$502K |
2013 Q2
9 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.4M | 14.07% |
414,334
-11,976
| -3% | -$1.31M |
2013 Q2
9 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.2M | 9.69% |
1,143,620
-4,775
| -0.4% | -$139K |
2013 Q2
9 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.6M | 8.56% |
775,081
-22,582
| -3% | -$867K |
2014 Q1
6 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $25.2M | 7.81% |
235,360
+3,973
| +2% | +$444K |
2013 Q2
9 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $14.9M | 4.62% |
135,999
+1,105
| +0.8% | +$121K |
2013 Q2
9 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14M | 4.35% |
263,262
+1,220
| +0.5% | +$69.2K |
2013 Q2
9 quarters
|
|
8
iShares Europe ETF
IEV
$1.6B
| $11.2M | 3.46% |
280,623
-426
| -0.2% | -$18.2K |
2013 Q2
9 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11M | 3.41% |
332,035
-6,983
| -2% | -$254K |
2013 Q2
9 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.1M | 3.14% |
262,237
+13,221
| +5% | +$517K |
2013 Q2
9 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.7B
| $9.8M | 3.04% |
91,608
-1,256
| -1% | -$143K |
2013 Q2
9 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.7M | 2.99% |
177,908
+3,298
| +2% | +$179K |
2013 Q2
9 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.03M | 1.87% |
91,025
-1,574
| -2% | -$115K |
2013 Q2
9 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.22M | 1.62% |
99,304
+3,258
| +3% | +$171K |
2013 Q2
9 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.1M | 1.58% |
108,090
+150
| +0.1% | +$7.29K |
2013 Q2
9 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.28M | 1.33% |
63,949
+353
| +0.6% | +$24.4K |
2015 Q1
2 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.37M | 1.05% |
85,168
-6,221
| -7% | -$254K |
2013 Q2
9 quarters
|
|
18
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.45M | 0.45% |
110,382
-2,032
| -2% | -$29.1K |
2013 Q4
7 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.2M | 0.37% |
25,906
-954
| -4% | -$44.4K |
2013 Q2
9 quarters
|
|
20
Sysco
SYY
$40.4B
| $1.12M | 0.35% |
28,860
-10,781
| -27% | -$411K |
2013 Q2
9 quarters
|
|
21
Kimberly-Clark
KMB
$35.1B
| $1.11M | 0.34% |
10,202
-228
| -2% | -$25.1K |
2013 Q2
9 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $906K | 0.28% |
10,821
-1,023
| -9% | -$86.4K |
2013 Q2
9 quarters
|
|
23
Williams Companies
WMB
$87.2B
| $892K | 0.28% |
24,197
-4,830
| -17% | -$241K |
2013 Q2
9 quarters
|
|
24
Verizon
VZ
$186B
| $875K | 0.27% |
20,105
-2,595
| -11% | -$120K |
2013 Q2
9 quarters
|
|
25
ConocoPhillips
COP
$176B
| $839K | 0.26% |
17,493
-2,627
| -13% | -$134K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Healthcare.
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.