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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
+1.7%
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
(+17%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$73.9K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$73.2K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.4K |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Utilities | 1.72% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.24% |
| 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
$815B
| $107M | 20.65% |
443,134
+33,019
| +8% | +$7.91M |
2013 Q2
16 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $53.8M | 10.37% |
1,093,561
+683,341
| +167% | +$33.6M |
2015 Q2
8 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51M | 9.82% |
1,465,120
+2,055
| +0.1% | +$70.9K |
2013 Q2
16 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.5M | 9.36% |
443,291
-670
| -0.2% | -$73.2K |
2013 Q2
16 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $35.6M | 6.87% |
862,214
+62,770
| +8% | +$2.56M |
2014 Q1
13 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.5M | 4.92% |
363,893
+8,805
| +2% | +$610K |
2013 Q2
16 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $23.5M | 4.54% |
210,919
+21,432
| +11% | +$2.38M |
2013 Q2
16 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $18.5M | 3.56% |
336,552
+51,342
| +18% | +$2.81M |
2013 Q2
16 quarters
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.07B
| $17.9M | 3.45% |
354,438
+10,988
| +3% | +$555K |
2013 Q2
16 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.7M | 3.41% |
433,839
+78,519
| +22% | +$3.18M |
2016 Q1
5 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $17.4M | 3.36% |
163,355
+2,546
| +2% | +$272K |
2013 Q2
16 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $13.3M | 2.57% |
340,348
+20,297
| +6% | +$790K |
2013 Q2
16 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.2B
| $13.3M | 2.56% |
98,341
+8,023
| +9% | +$1.07M |
2013 Q2
16 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.5M | 1.45% |
142,446
+9,264
| +7% | +$488K |
2013 Q2
16 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.5M | 0.67% |
44,199
+1,297
| +3% | +$102K |
2015 Q1
9 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3M | 0.58% |
61,395
+2,547
| +4% | +$124K |
2013 Q2
16 quarters
|
|
17
Invesco Financial Preferred ETF
PGF
$608M
| $2.23M | 0.43% |
116,653
+19,499
| +20% | +$370K |
2015 Q4
6 quarters
|
|
18
Best Buy
BBY
$19.8B
| $2.08M | 0.4% |
36,368
+2,911
| +9% | +$155K |
2016 Q3
3 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $1.93M | 0.37% |
27,988
+4,737
| +20% | +$325K |
2013 Q2
16 quarters
|
|
20
Principal Financial Group
PFG
$23.3B
| $1.93M | 0.37% |
30,074
+2,832
| +10% | +$180K |
2016 Q1
5 quarters
|
|
21
AbbVie
ABBV
$501B
| $1.92M | 0.37% |
26,469
+3,658
| +16% | +$246K |
2013 Q4
14 quarters
|
|
22
Kimberly-Clark
KMB
$34.6B
| $1.9M | 0.37% |
14,712
+2,217
| +18% | +$288K |
2013 Q2
16 quarters
|
|
23
HP
HPQ
$27.8B
| $1.84M | 0.35% |
105,052
+9,610
| +10% | +$176K |
2016 Q1
5 quarters
|
|
24
ExxonMobil
XOM
$718B
| $1.83M | 0.35% |
+22,663
| New | +$1.85M |
2017 Q2
0 quarters
|
|
25
KKR & Co
KKR
$78.7B
| $1.78M | 0.34% |
95,699
+12,259
| +15% | +$224K |
2014 Q4
10 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Technology.
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.