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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
+3.62%
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
$443M
AUM Growth
+$48M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.75M |
| 3 |
Nucor
NUE
|
+$1.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Utilities | 1.71% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.2% |
| 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
$804B
| $96.7M | 21.81% |
410,115
+25,099
| +7% | +$5.83M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $50.1M | 11.3% |
1,463,065
-34,005
| -2% | -$1.16M |
2013 Q2
15 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.2M | 10.87% |
443,961
-7,070
| -2% | -$765K |
2013 Q2
15 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.4M | 7.09% |
799,444
+238,601
| +43% | +$9.14M |
2014 Q1
12 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24.6M | 5.54% |
355,088
+2,552
| +0.7% | +$176K |
2013 Q2
15 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $21M | 4.74% |
189,487
+6,714
| +4% | +$741K |
2013 Q2
15 quarters
|
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $20M | 4.52% |
410,220
+403,047
| +5,619% | +$19.6M |
2015 Q2
7 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $17.1M | 3.87% |
160,809
+8,754
| +6% | +$930K |
2013 Q2
15 quarters
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17.1M | 3.86% |
343,450
+2,808
| +0.8% | +$141K |
2013 Q2
15 quarters
|
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $15.5M | 3.51% |
285,210
+69,786
| +32% | +$3.79M |
2013 Q2
15 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.1M | 3.18% |
355,320
+42,831
| +14% | +$1.65M |
2016 Q1
4 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.4M | 2.79% |
320,051
+20,378
| +7% | +$779K |
2013 Q2
15 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $11.9M | 2.67% |
90,318
+515
| +0.6% | +$66.7K |
2013 Q2
15 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.01M | 1.58% |
133,182
+10,650
| +9% | +$559K |
2013 Q2
15 quarters
|
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.31M | 0.75% |
42,902
-23,232
| -35% | -$1.75M |
2015 Q1
8 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.81M | 0.63% |
58,848
-25,169
| -30% | -$1.18M |
2013 Q2
15 quarters
|
|
17
Invesco Financial Preferred ETF
PGF
$606M
| $1.81M | 0.41% |
97,154
+18,195
| +23% | +$336K |
2015 Q4
5 quarters
|
|
18
Principal Financial Group
PFG
$23.3B
| $1.72M | 0.39% |
27,242
+2,544
| +10% | +$155K |
2016 Q1
4 quarters
|
|
19
HP
HPQ
$27B
| $1.71M | 0.39% |
95,442
+8,980
| +10% | +$145K |
2016 Q1
4 quarters
|
|
20
Best Buy
BBY
$19.5B
| $1.65M | 0.37% |
33,457
+3,253
| +11% | +$145K |
2016 Q3
2 quarters
|
|
21
Kimberly-Clark
KMB
$34.9B
| $1.65M | 0.37% |
12,495
+1,877
| +18% | +$237K |
2013 Q2
15 quarters
|
|
22
Microsoft
MSFT
$3.9T
| $1.53M | 0.35% |
23,251
+3,111
| +15% | +$199K |
2013 Q2
15 quarters
|
|
23
KKR & Co
KKR
$77.5B
| $1.52M | 0.34% |
83,440
+7,363
| +10% | +$131K |
2014 Q4
9 quarters
|
|
24
Verizon
VZ
$186B
| $1.52M | 0.34% |
31,177
+2,886
| +10% | +$145K |
2013 Q2
15 quarters
|
|
25
Valero Energy
VLO
$128B
| $1.5M | 0.34% |
22,658
+2,312
| +11% | +$155K |
2016 Q3
2 quarters
|
|
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DT Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, DT Investment Partners held 73 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
DT Investment Partners deployed $33.8M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Gilead Sciences: 16,170 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.75M trimmed.
- DT Investment Partners's largest Q1 2017 buy was Gilead Sciences: 16,170 shares worth $1.1M.
- DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $19.6M increase.
- DT Investment Partners's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.75M.
- DT Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $7.8M.
- DT Investment Partners's ten largest holdings make up 77% of its $443M portfolio in Q1 2017.
- DT Investment Partners opened 3 new positions and closed 9 in Q1 2017.
- DT Investment Partners's portfolio value rose 12% quarter-over-quarter to $443M.
Based on DT Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.