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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
+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
(+15%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.21M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.97M |
| 4 |
GE Aerospace
GE
|
+$2.93M |
| 5 |
Intel
INTC
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
Best Buy
BBY
|
+$1.83M |
| 3 |
United Parcel Service
UPS
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Eli Lilly
LLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.41% |
| 2 | Utilities | 2.4% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| 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
| $125M | 21.02% |
498,606
+55,472
| +13% | +$13.7M |
2013 Q2
17 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $59.1M | 9.91% |
1,199,241
+105,680
| +10% | +$5.21M |
2015 Q2
9 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.7M | 8.51% |
462,980
+19,689
| +4% | +$2.16M |
2013 Q2
17 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.7M | 7% |
1,165,990
-299,130
| -20% | -$10.4M |
2013 Q2
17 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.9M | 6.52% |
895,049
+32,835
| +4% | +$1.39M |
2014 Q1
14 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28M | 4.7% |
377,739
+13,846
| +4% | +$970K |
2013 Q2
17 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $27.6M | 4.63% |
246,542
+35,623
| +17% | +$3.97M |
2013 Q2
17 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $19.7M | 3.3% |
357,054
+20,502
| +6% | +$1.13M |
2013 Q2
17 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.6M | 3.29% |
449,638
+15,799
| +4% | +$684K |
2016 Q1
6 quarters
|
|
10
iShares Select U.S. REIT ETF
ICF
$2.07B
| $18.5M | 3.1% |
367,668
+13,230
| +4% | +$671K |
2013 Q2
17 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $18M | 3.03% |
168,502
+5,147
| +3% | +$551K |
2013 Q2
17 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.2M | 2.55% |
391,857
+51,509
| +15% | +$2.01M |
2013 Q2
17 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.2B
| $14.2M | 2.39% |
101,623
+3,282
| +3% | +$450K |
2013 Q2
17 quarters
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.43M | 1.42% |
160,094
+17,648
| +12% | +$930K |
2013 Q2
17 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.84M | 0.64% |
47,153
+2,954
| +7% | +$238K |
2015 Q1
10 quarters
|
|
16
AbbVie
ABBV
$501B
| $3.66M | 0.61% |
41,169
+14,700
| +56% | +$1.12M |
2013 Q4
15 quarters
|
|
17
Invesco Financial Preferred ETF
PGF
$608M
| $3.44M | 0.58% |
181,068
+64,415
| +55% | +$1.23M |
2015 Q4
7 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.33M | 0.56% |
66,152
+4,757
| +8% | +$237K |
2013 Q2
17 quarters
|
|
19
Verizon
VZ
$184B
| $3.27M | 0.55% |
66,024
+28,160
| +74% | +$1.32M |
2013 Q2
17 quarters
|
|
20
Valero Energy
VLO
$128B
| $3.07M | 0.52% |
39,931
+13,683
| +52% | +$942K |
2016 Q3
4 quarters
|
|
21
HP
HPQ
$27.8B
| $3.02M | 0.51% |
151,427
+46,375
| +44% | +$883K |
2016 Q1
6 quarters
|
|
22
AT&T
T
$161B
| $2.99M | 0.5% |
101,019
+45,535
| +82% | +$1.29M |
2013 Q2
17 quarters
|
|
23
KKR & Co
KKR
$78.7B
| $2.96M | 0.5% |
145,787
+50,088
| +52% | +$950K |
2014 Q4
11 quarters
|
|
24
Principal Financial Group
PFG
$23.3B
| $2.88M | 0.48% |
44,696
+14,622
| +49% | +$941K |
2016 Q1
6 quarters
|
|
25
ExxonMobil
XOM
$718B
| $2.83M | 0.47% |
34,492
+11,829
| +52% | +$939K |
2017 Q2
1 quarter
|
|
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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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.
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.