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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$368M
AUM Growth
+$15.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$928K
5
WMT icon
Walmart Inc
WMT
+$796K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$1.57M
3
COP icon
ConocoPhillips
COP
+$963K
4
AAPL icon
Apple
AAPL
+$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$45.6K

Sector Composition

Rank Sector Weight
1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
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
$73M 19.81%
348,382
+14,337
+4% +$2.97M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.8M 12.71%
415,666
+11,788
+3% +$1.31M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.6M 11.83%
1,457,765
+66,305
+5% +$1.94M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33.2M 9.01%
310,046
+7,070
+2% +$741K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.9M 5.41%
368,496
+18,058
+5% +$928K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 4.47%
283,502
+9,660
+4% +$551K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$15.5M 4.21%
141,137
+6,566
+5% +$719K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 2.92%
269,604
+11,975
+5% +$469K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6M 2.88%
301,363
+15,187
+5% +$519K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 2.88%
190,762
+8,144
+4% +$448K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.3M 2.81%
292,162
+7,150
+3% +$258K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$10.1M 2.75%
86,590
-283
-0.3% -$32.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.73M 1.83%
93,880
+1,833
+2% +$129K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.2M 1.68%
112,420
-260
-0.2% -$13.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.74M 1.56%
108,128
+5,792
+6% +$306K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.98M 1.35%
65,182
+2,413
+4% +$179K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.9M 1.06%
84,328
+1,576
+2% +$70K
SYY icon
18
Sysco
SYY
$40.3B
$1.51M 0.41%
29,783
+4,344
+17% +$210K
VZ icon
19
Verizon
VZ
$196B
$1.4M 0.38%
25,009
+3,815
+18% +$198K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$674M
$1.32M 0.36%
69,017
+13,134
+24% +$248K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$1.28M 0.35%
9,290
+1,796
+24% +$235K
T icon
22
AT&T
T
$163B
$1.21M 0.33%
36,941
+5,884
+19% +$175K
ABBV icon
23
AbbVie
ABBV
$435B
$1.2M 0.32%
19,296
+2,818
+17% +$172K
EXC icon
24
Exelon
EXC
$47B
$1.08M 0.29%
41,774
+7,011
+20% +$173K
SO icon
25
Southern Company
SO
$107B
$1.05M 0.29%
19,583
+3,945
+25% +$198K
1
2 3

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DT Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, DT Investment Partners held 72 positions worth $368M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DT Investment Partners's Q2 2016 filing shows 5 new, 50 increased, 7 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 34,404 shares worth $837K. The largest sale was iShares Europe ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.

  • DT Investment Partners's largest Q2 2016 buy was Walmart Inc: 34,404 shares worth $837K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.97M increase.
  • DT Investment Partners's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $11M.
  • DT Investment Partners fully exited BlackRock Enhanced Captial and Income Fund in Q2 2016, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 76% of its $368M portfolio in Q2 2016.
  • DT Investment Partners opened 5 new positions and closed 3 in Q2 2016.
  • DT Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $368M.

Based on DT Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.