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DIP
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
+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
(+5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.77M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$832K |
| 4 |
McDonald's
MCD
|
+$776K |
| 5 |
Spectra Energy Corp Wi
SE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.28% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 1.09% |
| 4 | Utilities | 1.04% |
| 5 | Financials | 0.89% |
| 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
| $68.7M | 19.44% |
334,045
+18,908
| +6% | +$3.69M |
2013 Q2
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.8M | 12.67% |
403,878
-14,067
| -3% | -$1.54M |
2013 Q2
11 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $40.1M | 11.36% |
1,391,460
+253,270
| +22% | +$6.77M |
2013 Q2
11 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $31.1M | 8.82% |
302,976
+11,646
| +4% | +$1.16M |
2013 Q2
11 quarters
|
|
|
5
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.1M | 5.12% |
350,438
+137,460
| +65% | +$6.63M |
2013 Q2
11 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.4M | 4.36% |
273,842
+11,582
| +4% | +$605K |
2013 Q2
11 quarters
|
|
7
iShares MBS ETF
MBB
$35.9B
| $14.7M | 4.17% |
134,571
-2,064
| -2% | -$225K |
2013 Q2
11 quarters
|
|
8
iShares Europe ETF
IEV
$1.6B
| $11.5M | 3.24% |
292,806
+12,302
| +4% | +$464K |
2013 Q2
11 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.2M | 2.9% |
285,012
-493,724
| -63% | -$17M |
2014 Q1
8 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.1M | 2.85% |
257,629
+2,258
| +0.9% | +$86.3K |
2013 Q2
11 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10M | 2.84% |
182,618
+2,826
| +2% | +$153K |
2013 Q2
11 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$48.7B
| $9.91M | 2.81% |
86,873
-3,219
| -4% | -$348K |
2013 Q2
11 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.9M | 2.8% |
+286,176
| New | +$8.97M |
2016 Q1
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.24M | 1.77% |
92,047
+2,603
| +3% | +$174K |
2013 Q2
11 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.98M | 1.69% |
112,680
+4,955
| +5% | +$252K |
2013 Q2
11 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.39M | 1.53% |
102,336
+1,768
| +2% | +$92.7K |
2013 Q2
11 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.61M | 1.31% |
62,769
+487
| +0.8% | +$33.7K |
2015 Q1
4 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.63M | 1.03% |
82,752
+288
| +0.3% | +$12K |
2013 Q2
11 quarters
|
|
19
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.57M | 0.45% |
116,335
-2
| -0% | -$26 |
2013 Q4
9 quarters
|
|
20
Sysco
SYY
$40.4B
| $1.19M | 0.34% |
25,439
-4,816
| -16% | -$208K |
2013 Q2
11 quarters
|
|
21
Verizon
VZ
$186B
| $1.15M | 0.32% |
21,194
-1,760
| -8% | -$88K |
2013 Q2
11 quarters
|
|
22
Invesco Financial Preferred ETF
PGF
$608M
| $1.05M | 0.3% |
55,883
+59
| +0.1% | +$1.09K |
2015 Q4
1 quarter
|
|
23
Kimberly-Clark
KMB
$35.1B
| $1.01M | 0.29% |
7,494
-2,699
| -26% | -$351K |
2013 Q2
11 quarters
|
|
24
ConocoPhillips
COP
$176B
| $963K | 0.27% |
23,912
+5,284
| +28% | +$201K |
2013 Q2
11 quarters
|
|
25
AbbVie
ABBV
$504B
| $942K | 0.27% |
16,478
+7,523
| +84% | +$419K |
2013 Q4
9 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.
- 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.