We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$336M
AUM Growth
+$13.4M
Cap. Flow
+$6.51M
Cap. Flow %
1.94%
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.94M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.03M
4
PG icon
Procter & Gamble
PG
+$581K
5
VTR icon
Ventas
VTR
+$575K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
WMB icon
Williams Companies
WMB
+$892K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
2 Healthcare 1.03%
3 Utilities 0.74%
4 Materials 0.71%
5 Financials 0.69%
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
$64.2M 19.12%
315,137
-1,240
-0.4% -$255K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.1M 13.44%
417,945
+3,611
+0.9% +$393K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.7M 9.44%
1,138,190
-5,430
-0.5% -$155K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29.6M 8.82%
291,330
+55,970
+24% +$5.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.6M 8.51%
778,736
+3,655
+0.5% +$137K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$14.7M 4.38%
136,635
+636
+0.5% +$69.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 4.3%
262,260
-1,002
-0.4% -$56.5K
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$11.3M 3.35%
280,504
-119
-0% -$4.93K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.6M 3.15%
212,978
+187,072
+722% +$9.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$10.2M 3.04%
90,092
-1,516
-2% -$173K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.92M 2.95%
255,371
-6,866
-3% -$267K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.64M 2.87%
179,792
+1,884
+1% +$102K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.44M 1.92%
89,444
-1,581
-2% -$112K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.41M 1.61%
107,725
-365
-0.3% -$18.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.26M 1.57%
100,568
+1,264
+1% +$66.4K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.32M 1.28%
62,282
-1,667
-3% -$116K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.45M 1.03%
82,464
-2,704
-3% -$113K
CII icon
18
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.65M 0.49%
116,337
+5,955
+5% +$84.6K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$1.3M 0.39%
10,193
-9
-0.1% -$1.08K
SYY icon
20
Sysco
SYY
$40.3B
$1.24M 0.37%
30,255
+1,395
+5% +$57.2K
GE icon
21
GE Aerospace
GE
$384B
$1.22M 0.36%
8,183
+2,003
+32% +$284K
VZ icon
22
Verizon
VZ
$196B
$1.06M 0.32%
22,954
+2,849
+14% +$129K
PGF icon
23
Invesco Financial Preferred ETF
PGF
$674M
$1.05M 0.31%
+55,824
New +$1.03M
MSFT icon
24
Microsoft
MSFT
$3.71T
$970K 0.29%
17,476
-382
-2% -$20.1K
LLY icon
25
Eli Lilly
LLY
$1.06T
$917K 0.27%
10,882
+61
+0.6% +$5.06K
1
2 3

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, DT Investment Partners held 67 positions worth $336M, up 4.2% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

DT Investment Partners's Q4 2015 filing shows 5 new, 38 increased, 13 reduced and 4 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • DT Investment Partners's largest Q4 2015 buy was Invesco Financial Preferred ETF: 55,824 shares worth $1.05M.
  • DT Investment Partners added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $9.09M increase.
  • DT Investment Partners's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $267K.
  • DT Investment Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $11M.
  • DT Investment Partners's ten largest holdings make up 78% of its $336M portfolio in Q4 2015.
  • DT Investment Partners opened 5 new positions and closed 4 in Q4 2015.
  • DT Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on DT Investment Partners's 13F filing for Q4 2015, filed 29 Jan 2016.