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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
+1.7%
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
$519M
AUM Growth
+$75.5M
Cap. Flow
+$67.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$73.9K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.2K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.4K
4
BND icon
Vanguard Total Bond Market
BND
+$14.3K

Sector Composition

Rank Sector Weight
1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
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
$107M 20.65%
443,134
+33,019
+8% +$7.91M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$53.8M 10.37%
1,093,561
+683,341
+167% +$33.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51M 9.82%
1,465,120
+2,055
+0.1% +$70.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 9.36%
443,291
-670
-0.2% -$73.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.6M 6.87%
862,214
+62,770
+8% +$2.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5M 4.92%
363,893
+8,805
+2% +$610K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23.5M 4.54%
210,919
+21,432
+11% +$2.38M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5M 3.56%
336,552
+51,342
+18% +$2.81M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.9M 3.45%
354,438
+10,988
+3% +$555K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.7M 3.41%
433,839
+78,519
+22% +$3.18M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$17.4M 3.36%
163,355
+2,546
+2% +$272K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 2.57%
340,348
+20,297
+6% +$790K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$13.3M 2.56%
98,341
+8,023
+9% +$1.07M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.5M 1.45%
142,446
+9,264
+7% +$488K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.5M 0.67%
44,199
+1,297
+3% +$102K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3M 0.58%
61,395
+2,547
+4% +$124K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$674M
$2.23M 0.43%
116,653
+19,499
+20% +$370K
BBY icon
18
Best Buy
BBY
$17.3B
$2.08M 0.4%
36,368
+2,911
+9% +$155K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.93M 0.37%
27,988
+4,737
+20% +$325K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$1.93M 0.37%
30,074
+2,832
+10% +$180K
ABBV icon
21
AbbVie
ABBV
$435B
$1.92M 0.37%
26,469
+3,658
+16% +$246K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$1.9M 0.37%
14,712
+2,217
+18% +$288K
HPQ icon
23
HP
HPQ
$27.5B
$1.84M 0.35%
105,052
+9,610
+10% +$176K
XOM icon
24
ExxonMobil
XOM
$634B
$1.83M 0.35%
+22,663
New +$1.85M
KKR icon
25
KKR & Co
KKR
$92.3B
$1.78M 0.34%
95,699
+12,259
+15% +$224K
1
2 3

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AWA
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DT Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DT Investment Partners held 67 positions worth $519M, up 17% from $443M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DT Investment Partners deployed $67.7M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was ExxonMobil: 22,663 shares worth $1.83M.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $73.9K trimmed.

  • DT Investment Partners's largest Q2 2017 buy was ExxonMobil: 22,663 shares worth $1.83M.
  • DT Investment Partners added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $33.6M increase.
  • DT Investment Partners's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $73.9K.
  • DT Investment Partners's ten largest holdings make up 77% of its $519M portfolio in Q2 2017.
  • DT Investment Partners opened 3 new positions and closed 0 in Q2 2017.
  • DT Investment Partners's portfolio value rose 17% quarter-over-quarter to $519M.

Based on DT Investment Partners's 13F filing for Q2 2017, filed 27 Jul 2017.