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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
+3.26%
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
$631M
AUM Growth
+$35.3M
(+5.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.15M |
| 3 |
Eaton
ETN
|
+$2.76M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.9M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.18M |
| 4 |
Medtronic
MDT
|
+$261K |
| 5 |
Best Buy
BBY
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.6% |
| 2 | Utilities | 2.66% |
| 3 | Technology | 2.29% |
| 4 | Consumer Staples | 2.14% |
| 5 | Financials | 2.08% |
| 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
$816B
| $119M | 18.84% |
445,761
-52,845
| -11% | -$13.7M |
2013 Q2
18 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $65.9M | 10.44% |
1,468,524
+573,475
| +64% | +$25.3M |
2014 Q1
15 quarters
|
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $53.2M | 8.42% |
1,093,334
-105,907
| -9% | -$5.18M |
2015 Q2
10 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.6M | 8.01% |
462,754
-226
| -0% | -$24.7K |
2013 Q2
18 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.1M | 7.14% |
1,183,905
+17,915
| +2% | +$662K |
2013 Q2
18 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $29.6M | 4.69% |
385,377
+7,638
| +2% | +$576K |
2013 Q2
18 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $28.5M | 4.52% |
259,107
+12,565
| +5% | +$1.39M |
2013 Q2
18 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.5M | 3.4% |
467,894
+18,256
| +4% | +$816K |
2016 Q1
7 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $19.7M | 3.12% |
361,016
+3,962
| +1% | +$217K |
2013 Q2
18 quarters
|
|
10
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.7M | 2.96% |
368,356
+688
| +0.2% | +$35K |
2013 Q2
18 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $18.5M | 2.93% |
173,752
+5,250
| +3% | +$560K |
2013 Q2
18 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.3B
| $15.3M | 2.42% |
102,904
+1,281
| +1% | +$186K |
2013 Q2
18 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.27M | 1.31% |
158,302
-1,792
| -1% | -$94K |
2013 Q2
18 quarters
|
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.1M | 0.81% |
133,913
-257,944
| -66% | -$9.9M |
2013 Q2
18 quarters
|
|
15
AbbVie
ABBV
$501B
| $4.16M | 0.66% |
42,999
+1,830
| +4% | +$172K |
2013 Q4
16 quarters
|
|
16
Valero Energy
VLO
$129B
| $3.99M | 0.63% |
43,392
+3,461
| +9% | +$286K |
2016 Q3
5 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $3.93M | 0.62% |
46,636
-517
| -1% | -$43K |
2015 Q1
11 quarters
|
|
18
Verizon
VZ
$186B
| $3.85M | 0.61% |
72,798
+6,774
| +10% | +$333K |
2013 Q2
18 quarters
|
|
19
Intel
INTC
$496B
| $3.74M | 0.59% |
80,963
+8,060
| +11% | +$352K |
2017 Q3
1 quarter
|
|
20
Invesco Financial Preferred ETF
PGF
$605M
| $3.7M | 0.59% |
196,015
+14,947
| +8% | +$283K |
2015 Q4
8 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.47M | 0.55% |
65,814
-338
| -0.5% | -$17.5K |
2013 Q2
18 quarters
|
|
22
Kimberly-Clark
KMB
$34.9B
| $3.44M | 0.54% |
28,508
+4,867
| +21% | +$568K |
2013 Q2
18 quarters
|
|
23
Principal Financial Group
PFG
$23.6B
| $3.42M | 0.54% |
48,524
+3,828
| +9% | +$264K |
2016 Q1
7 quarters
|
|
24
KKR & Co
KKR
$79.8B
| $3.4M | 0.54% |
161,278
+15,491
| +11% | +$311K |
2014 Q4
12 quarters
|
|
|
25
LyondellBasell Industries
LYB
$20.5B
| $3.35M | 0.53% |
+30,329
| New | +$3.15M |
2017 Q4
0 quarters
|
|
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DT Investment Partners's Q4 2017 Portfolio in Review
As of Q4 2017, DT Investment Partners held 98 positions worth $631M, up 5.9% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DT Investment Partners's Q4 2017 filing shows 10 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was LyondellBasell Industries: 30,329 shares worth $3.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Utilities and Technology.
- DT Investment Partners's largest Q4 2017 buy was LyondellBasell Industries: 30,329 shares worth $3.35M.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $25.3M increase.
- DT Investment Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.7M.
- DT Investment Partners fully exited Medtronic in Q4 2017, selling an estimated $261K.
- DT Investment Partners's ten largest holdings make up 72% of its $631M portfolio in Q4 2017.
- DT Investment Partners opened 10 new positions and closed 10 in Q4 2017.
- DT Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $631M.
Based on DT Investment Partners's 13F filing for Q4 2017, filed 30 Jan 2018.