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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
+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
(+1.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$846K |
| 5 |
United Parcel Service
UPS
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.62M |
| 3 |
GE Aerospace
GE
|
+$444K |
| 4 |
Johnson & Johnson
JNJ
|
+$268K |
| 5 |
Healthpeak Properties
DOC
|
+$29.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.99% |
| 2 | Utilities | 1.62% |
| 3 | Technology | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.02% |
| 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
$805B
| $86.1M | 21.77% |
385,016
+32,254
| +9% | +$7.05M |
2013 Q2
14 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49.5M | 12.52% |
1,497,070
+26,670
| +2% | +$846K |
2013 Q2
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.7M | 12.33% |
451,031
+16,335
| +4% | +$1.79M |
2013 Q2
14 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24.2M | 6.13% |
352,536
+66,420
| +23% | +$4.28M |
2013 Q2
14 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.5M | 5.18% |
560,843
+12,397
| +2% | +$452K |
2014 Q1
11 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $20M | 5.06% |
182,773
-136,620
| -43% | -$14.9M |
2013 Q2
14 quarters
|
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17M | 4.29% |
340,642
-33,072
| -9% | -$1.62M |
2013 Q2
14 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $16.2M | 4.09% |
152,055
+4,507
| +3% | +$487K |
2013 Q2
14 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11.7M | 2.95% |
215,424
+7,344
| +4% | +$401K |
2013 Q2
14 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.2M | 2.83% |
312,489
+4,157
| +1% | +$152K |
2016 Q1
3 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.6B
| $11.2M | 2.83% |
89,803
+1,617
| +2% | +$197K |
2013 Q2
14 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.2M | 2.82% |
299,673
+20,571
| +7% | +$782K |
2013 Q2
14 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $7.8M | 1.97% |
207,242
+4,910
| +2% | +$178K |
2016 Q1
3 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.43M | 1.63% |
122,532
+6,648
| +6% | +$350K |
2013 Q2
14 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $4.8M | 1.21% |
66,134
+431
| +0.7% | +$31.6K |
2015 Q1
7 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.8M | 0.96% |
84,017
+929
| +1% | +$41.5K |
2013 Q2
14 quarters
|
|
17
Verizon
VZ
$186B
| $1.51M | 0.38% |
28,291
+2,035
| +8% | +$102K |
2013 Q2
14 quarters
|
|
18
Principal Financial Group
PFG
$23.3B
| $1.43M | 0.36% |
24,698
| – | – |
2016 Q1
3 quarters
|
|
19
Invesco Financial Preferred ETF
PGF
$605M
| $1.42M | 0.36% |
78,959
+5,649
| +8% | +$104K |
2015 Q4
4 quarters
|
|
20
Valero Energy
VLO
$129B
| $1.39M | 0.35% |
20,346
+469
| +2% | +$28.9K |
2016 Q3
1 quarter
|
|
21
Nucor
NUE
$58.3B
| $1.33M | 0.34% |
22,426
+347
| +2% | +$19.4K |
2013 Q2
14 quarters
|
|
22
AbbVie
ABBV
$505B
| $1.31M | 0.33% |
20,968
+823
| +4% | +$50.2K |
2013 Q4
12 quarters
|
|
23
AT&T
T
$161B
| $1.31M | 0.33% |
40,700
+2,393
| +6% | +$70.6K |
2013 Q2
14 quarters
|
|
24
Best Buy
BBY
$19.5B
| $1.29M | 0.33% |
30,204
-82
| -0.3% | -$3.48K |
2016 Q3
1 quarter
|
|
25
HP
HPQ
$27B
| $1.28M | 0.32% |
86,462
+1,396
| +2% | +$21.1K |
2016 Q1
3 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.
- 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.