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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
+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
(+4.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$928K |
| 5 |
Walmart Inc
WMT
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$11M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$1.57M |
| 3 |
ConocoPhillips
COP
|
+$963K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$45.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Utilities | 1.68% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.14% |
| 5 | Healthcare | 0.98% |
| 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
$815B
| $73M | 19.81% |
348,382
+14,337
| +4% | +$2.97M |
2013 Q2
12 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.8M | 12.71% |
415,666
+11,788
| +3% | +$1.31M |
2013 Q2
12 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43.6M | 11.83% |
1,457,765
+66,305
| +5% | +$1.94M |
2013 Q2
12 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $33.2M | 9.01% |
310,046
+7,070
| +2% | +$741K |
2013 Q2
12 quarters
|
|
|
5
iShares Select U.S. REIT ETF
ICF
$2.07B
| $19.9M | 5.41% |
368,496
+18,058
| +5% | +$928K |
2013 Q2
12 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.5M | 4.47% |
283,502
+9,660
| +4% | +$551K |
2013 Q2
12 quarters
|
|
7
iShares MBS ETF
MBB
$35.9B
| $15.5M | 4.21% |
141,137
+6,566
| +5% | +$719K |
2013 Q2
12 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10.8M | 2.92% |
269,604
+11,975
| +5% | +$469K |
2013 Q2
12 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 2.88% |
301,363
+15,187
| +5% | +$519K |
2016 Q1
1 quarter
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10.6M | 2.88% |
190,762
+8,144
| +4% | +$448K |
2013 Q2
12 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.3M | 2.81% |
292,162
+7,150
| +3% | +$258K |
2014 Q1
9 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $10.1M | 2.75% |
86,590
-283
| -0.3% | -$32.6K |
2013 Q2
12 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.73M | 1.83% |
93,880
+1,833
| +2% | +$129K |
2013 Q2
12 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.2M | 1.68% |
112,420
-260
| -0.2% | -$13.8K |
2013 Q2
12 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.74M | 1.56% |
108,128
+5,792
| +6% | +$306K |
2013 Q2
12 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.98M | 1.35% |
65,182
+2,413
| +4% | +$179K |
2015 Q1
5 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.9M | 1.06% |
84,328
+1,576
| +2% | +$70K |
2013 Q2
12 quarters
|
|
18
Sysco
SYY
$40.4B
| $1.51M | 0.41% |
29,783
+4,344
| +17% | +$210K |
2013 Q2
12 quarters
|
|
19
Verizon
VZ
$184B
| $1.4M | 0.38% |
25,009
+3,815
| +18% | +$198K |
2013 Q2
12 quarters
|
|
20
Invesco Financial Preferred ETF
PGF
$608M
| $1.32M | 0.36% |
69,017
+13,134
| +24% | +$248K |
2015 Q4
2 quarters
|
|
21
Kimberly-Clark
KMB
$34.6B
| $1.28M | 0.35% |
9,290
+1,796
| +24% | +$235K |
2013 Q2
12 quarters
|
|
22
AT&T
T
$161B
| $1.21M | 0.33% |
36,941
+5,884
| +19% | +$175K |
2013 Q2
12 quarters
|
|
23
AbbVie
ABBV
$501B
| $1.2M | 0.32% |
19,296
+2,818
| +17% | +$172K |
2013 Q4
10 quarters
|
|
24
Exelon
EXC
$43.8B
| $1.08M | 0.29% |
41,774
+7,011
| +20% | +$173K |
2013 Q2
12 quarters
|
|
25
Southern Company
SO
$103B
| $1.05M | 0.29% |
19,583
+3,945
| +25% | +$198K |
2016 Q1
1 quarter
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Utilities and Consumer Staples.
- 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.