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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
+2.82%
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
$596M
AUM Growth
+$77.2M
Cap. Flow
+$62.6M
Cap. Flow %
10.51%
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.21M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.97M
4
GE icon
GE Aerospace
GE
+$2.93M
5
INTC icon
Intel
INTC
+$2.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
BBY icon
Best Buy
BBY
+$1.83M
3
UPS icon
United Parcel Service
UPS
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
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
$125M 21.02%
498,606
+55,472
+13% +$13.7M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$59.1M 9.91%
1,199,241
+105,680
+10% +$5.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.7M 8.51%
462,980
+19,689
+4% +$2.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.7M 7%
1,165,990
-299,130
-20% -$10.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.9M 6.52%
895,049
+32,835
+4% +$1.39M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$28M 4.7%
377,739
+13,846
+4% +$970K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$27.6M 4.63%
246,542
+35,623
+17% +$3.97M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.7M 3.3%
357,054
+20,502
+6% +$1.13M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.6M 3.29%
449,638
+15,799
+4% +$684K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.5M 3.1%
367,668
+13,230
+4% +$671K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$18M 3.03%
168,502
+5,147
+3% +$551K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2M 2.55%
391,857
+51,509
+15% +$2.01M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$14.2M 2.39%
101,623
+3,282
+3% +$450K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.43M 1.42%
160,094
+17,648
+12% +$930K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.84M 0.64%
47,153
+2,954
+7% +$238K
ABBV icon
16
AbbVie
ABBV
$435B
$3.66M 0.61%
41,169
+14,700
+56% +$1.12M
PGF icon
17
Invesco Financial Preferred ETF
PGF
$674M
$3.44M 0.58%
181,068
+64,415
+55% +$1.23M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.33M 0.56%
66,152
+4,757
+8% +$237K
VZ icon
19
Verizon
VZ
$196B
$3.27M 0.55%
66,024
+28,160
+74% +$1.32M
VLO icon
20
Valero Energy
VLO
$85.9B
$3.07M 0.52%
39,931
+13,683
+52% +$942K
HPQ icon
21
HP
HPQ
$27.5B
$3.02M 0.51%
151,427
+46,375
+44% +$883K
T icon
22
AT&T
T
$163B
$2.99M 0.5%
101,019
+45,535
+82% +$1.29M
KKR icon
23
KKR & Co
KKR
$92.3B
$2.96M 0.5%
145,787
+50,088
+52% +$950K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$2.88M 0.48%
44,696
+14,622
+49% +$941K
XOM icon
25
ExxonMobil
XOM
$634B
$2.83M 0.47%
34,492
+11,829
+52% +$939K
1
2 3 4

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AWA
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DT Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DT Investment Partners held 92 positions worth $596M, up 15% from $519M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $62.6M of net new capital in Q3 2017, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was GE Aerospace: 24,274 shares worth $2.81M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.4M trimmed.

  • DT Investment Partners's largest Q3 2017 buy was GE Aerospace: 24,274 shares worth $2.81M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $13.7M increase.
  • DT Investment Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.4M.
  • DT Investment Partners fully exited United Parcel Service in Q3 2017, selling an estimated $1.71M.
  • DT Investment Partners's ten largest holdings make up 72% of its $596M portfolio in Q3 2017.
  • DT Investment Partners opened 25 new positions and closed 4 in Q3 2017.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $596M.

Based on DT Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.