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
+1.96%
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
$353M
AUM Growth
+$17.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BAX icon
Baxter International
BAX
+$832K
4
MCD icon
McDonald's
MCD
+$776K
5
SE
Spectra Energy Corp Wi
SE
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Technology 1.09%
3 Utilities 1.04%
4 Financials 0.89%
5 Healthcare 0.8%
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
$68.7M 19.44%
334,045
+18,908
+6% +$3.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8M 12.67%
403,878
-14,067
-3% -$1.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.1M 11.36%
1,391,460
+253,270
+22% +$6.77M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.1M 8.82%
302,976
+11,646
+4% +$1.16M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.1M 5.12%
350,438
+137,460
+65% +$6.63M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 4.36%
273,842
+11,582
+4% +$605K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$14.7M 4.17%
134,571
-2,064
-2% -$225K
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$11.5M 3.24%
292,806
+12,302
+4% +$464K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 2.9%
285,012
-493,724
-63% -$17M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 2.85%
257,629
+2,258
+0.9% +$86.3K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10M 2.84%
182,618
+2,826
+2% +$153K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$9.91M 2.81%
86,873
-3,219
-4% -$348K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.9M 2.8%
+286,176
New +$8.97M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.24M 1.77%
92,047
+2,603
+3% +$174K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.98M 1.69%
112,680
+4,955
+5% +$252K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 1.53%
102,336
+1,768
+2% +$92.7K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.61M 1.31%
62,769
+487
+0.8% +$33.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.63M 1.03%
82,752
+288
+0.3% +$12K
CII icon
19
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.57M 0.45%
116,335
-2
-0% -$26
SYY icon
20
Sysco
SYY
$40.3B
$1.19M 0.34%
25,439
-4,816
-16% -$208K
VZ icon
21
Verizon
VZ
$196B
$1.15M 0.32%
21,194
-1,760
-8% -$88K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$674M
$1.05M 0.3%
55,883
+59
+0.1% +$1.09K
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$1.01M 0.29%
7,494
-2,699
-26% -$351K
COP icon
24
ConocoPhillips
COP
$141B
$963K 0.27%
23,912
+5,284
+28% +$201K
ABBV icon
25
AbbVie
ABBV
$435B
$942K 0.27%
16,478
+7,523
+84% +$419K
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 Q1 2016 Portfolio in Review

As of Q1 2016, DT Investment Partners held 74 positions worth $353M, up 5.1% from $336M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q1 2016 filing shows 11 new, 24 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Utilities.

  • DT Investment Partners's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 286,176 shares worth $9.9M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $6.77M increase.
  • DT Investment Partners's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17M.
  • DT Investment Partners fully exited Baxter International in Q1 2016, selling an estimated $832K.
  • DT Investment Partners's ten largest holdings make up 75% of its $353M portfolio in Q1 2016.
  • DT Investment Partners opened 11 new positions and closed 7 in Q1 2016.
  • DT Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $353M.

Based on DT Investment Partners's 13F filing for Q1 2016, filed 2 May 2016.