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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
+1.22%
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
$395M
AUM Growth
+$5.51M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
UPS icon
United Parcel Service
UPS
+$832K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.62M
3
GE icon
GE Aerospace
GE
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$268K
5
DOC icon
Healthpeak Properties
DOC
+$29.7K

Sector Composition

Rank Sector Weight
1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
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
$86.1M 21.77%
385,016
+32,254
+9% +$7.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.5M 12.52%
1,497,070
+26,670
+2% +$846K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.7M 12.33%
451,031
+16,335
+4% +$1.79M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.2M 6.13%
352,536
+66,420
+23% +$4.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.5M 5.18%
560,843
+12,397
+2% +$452K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20M 5.06%
182,773
-136,620
-43% -$14.9M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$17M 4.29%
340,642
-33,072
-9% -$1.62M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$16.2M 4.09%
152,055
+4,507
+3% +$487K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.7M 2.95%
215,424
+7,344
+4% +$401K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.2M 2.83%
312,489
+4,157
+1% +$152K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$11.2M 2.83%
89,803
+1,617
+2% +$197K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 2.82%
299,673
+20,571
+7% +$782K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.8M 1.97%
207,242
+4,910
+2% +$178K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.43M 1.63%
122,532
+6,648
+6% +$350K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.8M 1.21%
66,134
+431
+0.7% +$31.6K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.8M 0.96%
84,017
+929
+1% +$41.5K
VZ icon
17
Verizon
VZ
$196B
$1.51M 0.38%
28,291
+2,035
+8% +$102K
PFG icon
18
Principal Financial Group
PFG
$24.3B
$1.43M 0.36%
24,698
– –
PGF icon
19
Invesco Financial Preferred ETF
PGF
$674M
$1.42M 0.36%
78,959
+5,649
+8% +$104K
VLO icon
20
Valero Energy
VLO
$85.9B
$1.39M 0.35%
20,346
+469
+2% +$28.9K
NUE icon
21
Nucor
NUE
$62.1B
$1.33M 0.34%
22,426
+347
+2% +$19.4K
ABBV icon
22
AbbVie
ABBV
$435B
$1.31M 0.33%
20,968
+823
+4% +$50.2K
T icon
23
AT&T
T
$163B
$1.31M 0.33%
40,700
+2,393
+6% +$70.6K
BBY icon
24
Best Buy
BBY
$17.3B
$1.29M 0.33%
30,204
-82
-0.3% -$3.48K
HPQ icon
25
HP
HPQ
$27.5B
$1.28M 0.32%
86,462
+1,396
+2% +$21.1K
1
2 3

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VHAM
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4WM
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AWA
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CRAM
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DT Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, DT Investment Partners held 72 positions worth $395M, up 1.4% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. DT Investment Partners opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DT Investment Partners's largest Q4 2016 buy was United Parcel Service: 7,382 shares worth $846K.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.05M increase.
  • DT Investment Partners's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.9M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2016, selling an estimated $444K.
  • DT Investment Partners's ten largest holdings make up 77% of its $395M portfolio in Q4 2016.
  • DT Investment Partners opened 1 new position and closed 2 in Q4 2016.
  • DT Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $395M.

Based on DT Investment Partners's 13F filing for Q4 2016, filed 30 Jan 2017.