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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
+2.3%
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
Cap. Flow
+$14M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
F icon
Ford
F
+$1.1M
5
BBY icon
Best Buy
BBY
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M
3
SYY icon
Sysco
SYY
+$1.51M
4
SAN icon
Banco Santander
SAN
+$839K
5
POT
Potash Corp Of Saskatchewan
POT
+$825K

Sector Composition

Rank Sector Weight
1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
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
$76.3M 19.57%
352,762
+4,380
+1% +$947K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 12.54%
434,696
+19,030
+5% +$2.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.5M 11.67%
1,470,400
+12,635
+0.9% +$391K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35.2M 9.03%
319,393
+9,347
+3% +$1.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.5M 5.26%
548,446
+256,284
+88% +$9.42M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.6M 5.03%
373,714
+5,218
+1% +$282K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 4.56%
286,116
+2,614
+0.9% +$160K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$16.2M 4.17%
147,548
+6,411
+5% +$705K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 2.98%
308,332
+6,969
+2% +$259K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.6M 2.97%
208,080
+17,318
+9% +$964K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 2.83%
279,102
+9,498
+4% +$379K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$10.6M 2.72%
88,186
+1,596
+2% +$192K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.14M 1.83%
202,332
+190,458
+1,604% +$6.53M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.13M 1.57%
115,884
+7,756
+7% +$411K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.01M 1.28%
65,703
+521
+0.8% +$40.1K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.77M 0.97%
83,088
-1,240
-1% -$57.4K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$674M
$1.4M 0.36%
73,310
+4,293
+6% +$82.7K
VZ icon
18
Verizon
VZ
$196B
$1.36M 0.35%
26,256
+1,247
+5% +$66.9K
HPQ icon
19
HP
HPQ
$27.5B
$1.32M 0.34%
85,066
+2,961
+4% +$42.2K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$1.27M 0.33%
24,698
+1,090
+5% +$51K
ABBV icon
21
AbbVie
ABBV
$435B
$1.27M 0.33%
20,145
+849
+4% +$55K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$1.25M 0.32%
9,878
+588
+6% +$76.1K
T icon
23
AT&T
T
$163B
$1.18M 0.3%
38,307
+1,366
+4% +$43.2K
BBY icon
24
Best Buy
BBY
$17.3B
$1.16M 0.3%
+30,286
New +$1.06M
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.14M 0.29%
19,824
+1,037
+6% +$58.5K
1
2 3

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AWA
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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 Utilities at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.