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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
+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
(+4.2%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$9.09M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.94M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$581K |
| 5 |
Ventas
VTR
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 2 |
Williams Companies
WMB
|
+$892K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$267K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 5 |
Vanguard Total Bond Market
BND
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.14% |
| 2 | Consumer Staples | 1.38% |
| 3 | Healthcare | 1.03% |
| 4 | Utilities | 0.74% |
| 5 | Materials | 0.71% |
| 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
| $64.2M | 19.12% |
315,137
-1,240
| -0.4% | -$255K |
2013 Q2
10 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.1M | 13.44% |
417,945
+3,611
| +0.9% | +$393K |
2013 Q2
10 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.7M | 9.44% |
1,138,190
-5,430
| -0.5% | -$155K |
2013 Q2
10 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $29.6M | 8.82% |
291,330
+55,970
| +24% | +$5.94M |
2013 Q2
10 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.6M | 8.51% |
778,736
+3,655
| +0.5% | +$137K |
2014 Q1
7 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $14.7M | 4.38% |
136,635
+636
| +0.5% | +$69.2K |
2013 Q2
10 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.4M | 4.3% |
262,260
-1,002
| -0.4% | -$56.5K |
2013 Q2
10 quarters
|
|
8
iShares Europe ETF
IEV
$1.6B
| $11.3M | 3.35% |
280,504
-119
| -0% | -$4.93K |
2013 Q2
10 quarters
|
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.6M | 3.15% |
212,978
+187,072
| +722% | +$9.09M |
2013 Q2
10 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.7B
| $10.2M | 3.04% |
90,092
-1,516
| -2% | -$173K |
2013 Q2
10 quarters
|
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.9M | 2.95% |
255,371
-6,866
| -3% | -$267K |
2013 Q2
10 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.6M | 2.87% |
179,792
+1,884
| +1% | +$102K |
2013 Q2
10 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.44M | 1.92% |
89,444
-1,581
| -2% | -$112K |
2013 Q2
10 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.41M | 1.61% |
107,725
-365
| -0.3% | -$18.1K |
2013 Q2
10 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.26M | 1.57% |
100,568
+1,264
| +1% | +$66.4K |
2013 Q2
10 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.32M | 1.28% |
62,282
-1,667
| -3% | -$116K |
2015 Q1
3 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.45M | 1.03% |
82,464
-2,704
| -3% | -$113K |
2013 Q2
10 quarters
|
|
18
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.64M | 0.49% |
116,337
+5,955
| +5% | +$84.6K |
2013 Q4
8 quarters
|
|
19
Kimberly-Clark
KMB
$35.1B
| $1.3M | 0.39% |
10,193
-9
| -0.1% | -$1.08K |
2013 Q2
10 quarters
|
|
20
Sysco
SYY
$40.4B
| $1.24M | 0.37% |
30,255
+1,395
| +5% | +$57.2K |
2013 Q2
10 quarters
|
|
21
GE Aerospace
GE
$326B
| $1.22M | 0.36% |
8,183
+2,003
| +32% | +$284K |
2013 Q2
10 quarters
|
|
22
Verizon
VZ
$186B
| $1.06M | 0.32% |
22,954
+2,849
| +14% | +$129K |
2013 Q2
10 quarters
|
|
|
23
Invesco Financial Preferred ETF
PGF
$608M
| $1.05M | 0.31% |
+55,824
| New | +$1.03M |
2015 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $970K | 0.29% |
17,476
-382
| -2% | -$20.1K |
2013 Q2
10 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $917K | 0.27% |
10,882
+61
| +0.6% | +$5.06K |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.