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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
+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
Cap. Flow
+$33.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.75M
3
NUE icon
Nucor
NUE
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
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
$96.7M 21.81%
410,115
+25,099
+7% +$5.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.1M 11.3%
1,463,065
-34,005
-2% -$1.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2M 10.87%
443,961
-7,070
-2% -$765K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.4M 7.09%
799,444
+238,601
+43% +$9.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.6M 5.54%
355,088
+2,552
+0.7% +$176K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21M 4.74%
189,487
+6,714
+4% +$741K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$20M 4.52%
410,220
+403,047
+5,619% +$19.6M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$17.1M 3.87%
160,809
+8,754
+6% +$930K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.1M 3.86%
343,450
+2,808
+0.8% +$141K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.5M 3.51%
285,210
+69,786
+32% +$3.79M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 3.18%
355,320
+42,831
+14% +$1.65M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4M 2.79%
320,051
+20,378
+7% +$779K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$11.9M 2.67%
90,318
+515
+0.6% +$66.7K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.01M 1.58%
133,182
+10,650
+9% +$559K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.31M 0.75%
42,902
-23,232
-35% -$1.75M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.81M 0.63%
58,848
-25,169
-30% -$1.18M
PGF icon
17
Invesco Financial Preferred ETF
PGF
$674M
$1.81M 0.41%
97,154
+18,195
+23% +$336K
PFG icon
18
Principal Financial Group
PFG
$24.3B
$1.72M 0.39%
27,242
+2,544
+10% +$155K
HPQ icon
19
HP
HPQ
$27.5B
$1.71M 0.39%
95,442
+8,980
+10% +$145K
BBY icon
20
Best Buy
BBY
$17.3B
$1.65M 0.37%
33,457
+3,253
+11% +$145K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$1.65M 0.37%
12,495
+1,877
+18% +$237K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.53M 0.35%
23,251
+3,111
+15% +$199K
KKR icon
23
KKR & Co
KKR
$92.3B
$1.52M 0.34%
83,440
+7,363
+10% +$131K
VZ icon
24
Verizon
VZ
$196B
$1.52M 0.34%
31,177
+2,886
+10% +$145K
VLO icon
25
Valero Energy
VLO
$85.9B
$1.5M 0.34%
22,658
+2,312
+11% +$155K
1
2 3

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

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.