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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
+2.3%
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
$390M
AUM Growth
+$21.5M
(+5.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 4 |
Ford
F
|
+$1.1M |
| 5 |
Best Buy
BBY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.47M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.54M |
| 3 |
Sysco
SYY
|
+$1.51M |
| 4 |
Banco Santander
SAN
|
+$839K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.4% |
| 2 | Utilities | 1.55% |
| 3 | Technology | 1.31% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 1.04% |
| 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
$814B
| $76.3M | 19.57% |
352,762
+4,380
| +1% | +$947K |
2013 Q2
13 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.9M | 12.54% |
434,696
+19,030
| +5% | +$2.14M |
2013 Q2
13 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.5M | 11.67% |
1,470,400
+12,635
| +0.9% | +$391K |
2013 Q2
13 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $35.2M | 9.03% |
319,393
+9,347
| +3% | +$1.02M |
2013 Q2
13 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.5M | 5.26% |
548,446
+256,284
| +88% | +$9.42M |
2014 Q1
10 quarters
|
|
6
iShares Select U.S. REIT ETF
ICF
$2.09B
| $19.6M | 5.03% |
373,714
+5,218
| +1% | +$282K |
2013 Q2
13 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.8M | 4.56% |
286,116
+2,614
| +0.9% | +$160K |
2013 Q2
13 quarters
|
|
8
iShares MBS ETF
MBB
$36B
| $16.2M | 4.17% |
147,548
+6,411
| +5% | +$705K |
2013 Q2
13 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.6M | 2.98% |
308,332
+6,969
| +2% | +$259K |
2016 Q1
2 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11.6M | 2.97% |
208,080
+17,318
| +9% | +$964K |
2013 Q2
13 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11M | 2.83% |
279,102
+9,498
| +4% | +$379K |
2013 Q2
13 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $10.6M | 2.72% |
88,186
+1,596
| +2% | +$192K |
2013 Q2
13 quarters
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $7.14M | 1.83% |
202,332
+190,458
| +1,604% | +$6.53M |
2016 Q1
2 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.13M | 1.57% |
115,884
+7,756
| +7% | +$411K |
2013 Q2
13 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $5.01M | 1.28% |
65,703
+521
| +0.8% | +$40.1K |
2015 Q1
6 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.77M | 0.97% |
83,088
-1,240
| -1% | -$57.4K |
2013 Q2
13 quarters
|
|
17
Invesco Financial Preferred ETF
PGF
$609M
| $1.4M | 0.36% |
73,310
+4,293
| +6% | +$82.7K |
2015 Q4
3 quarters
|
|
18
Verizon
VZ
$186B
| $1.36M | 0.35% |
26,256
+1,247
| +5% | +$66.9K |
2013 Q2
13 quarters
|
|
19
HP
HPQ
$27.7B
| $1.32M | 0.34% |
85,066
+2,961
| +4% | +$42.2K |
2016 Q1
2 quarters
|
|
20
Principal Financial Group
PFG
$23.5B
| $1.27M | 0.33% |
24,698
+1,090
| +5% | +$51K |
2016 Q1
2 quarters
|
|
21
AbbVie
ABBV
$504B
| $1.27M | 0.33% |
20,145
+849
| +4% | +$55K |
2013 Q4
11 quarters
|
|
22
Kimberly-Clark
KMB
$34.9B
| $1.25M | 0.32% |
9,878
+588
| +6% | +$76.1K |
2013 Q2
13 quarters
|
|
23
AT&T
T
$162B
| $1.18M | 0.3% |
38,307
+1,366
| +4% | +$43.2K |
2013 Q2
13 quarters
|
|
|
24
Best Buy
BBY
$20B
| $1.16M | 0.3% |
+30,286
| New | +$1.06M |
2016 Q3
0 quarters
|
|
25
Microsoft
MSFT
$3.99T
| $1.14M | 0.29% |
19,824
+1,037
| +6% | +$58.5K |
2013 Q2
13 quarters
|
|
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DT Investment Partners's Q3 2016 Portfolio in Review
As of Q3 2016, DT Investment Partners held 75 positions worth $390M, up 5.8% from $368M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
DT Investment Partners deployed $14M of net new capital in Q3 2016, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Ford: 86,900 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.47M trimmed.
- DT Investment Partners's largest Q3 2016 buy was Ford: 86,900 shares worth $1.05M.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.42M increase.
- DT Investment Partners's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.47M.
- DT Investment Partners fully exited Sysco in Q3 2016, selling an estimated $1.51M.
- DT Investment Partners's ten largest holdings make up 78% of its $390M portfolio in Q3 2016.
- DT Investment Partners opened 6 new positions and closed 4 in Q3 2016.
- DT Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $390M.
Based on DT Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.