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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
+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
Cap. Flow
+$17.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
2
LYB icon
LyondellBasell Industries
LYB
+$3.15M
3
ETN icon
Eaton
ETN
+$2.76M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.9M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.18M
4
MDT icon
Medtronic
MDT
+$261K
5
BBY icon
Best Buy
BBY
+$256K

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Technology 2.29%
3 Consumer Staples 2.14%
4 Financials 2.08%
5 Communication Services 1.7%
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
$119M 18.84%
445,761
-52,845
-11% -$13.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65.9M 10.44%
1,468,524
+573,475
+64% +$25.3M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$53.2M 8.42%
1,093,334
-105,907
-9% -$5.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.6M 8.01%
462,754
-226
-0% -$24.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.1M 7.14%
1,183,905
+17,915
+2% +$662K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6M 4.69%
385,377
+7,638
+2% +$576K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$28.5M 4.52%
259,107
+12,565
+5% +$1.39M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.5M 3.4%
467,894
+18,256
+4% +$816K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.7M 3.12%
361,016
+3,962
+1% +$217K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.7M 2.96%
368,356
+688
+0.2% +$35K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$18.5M 2.93%
173,752
+5,250
+3% +$560K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$15.3M 2.42%
102,904
+1,281
+1% +$186K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.27M 1.31%
158,302
-1,792
-1% -$94K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.1M 0.81%
133,913
-257,944
-66% -$9.9M
ABBV icon
15
AbbVie
ABBV
$435B
$4.16M 0.66%
42,999
+1,830
+4% +$172K
VLO icon
16
Valero Energy
VLO
$85.9B
$3.99M 0.63%
43,392
+3,461
+9% +$286K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.93M 0.62%
46,636
-517
-1% -$43K
VZ icon
18
Verizon
VZ
$196B
$3.85M 0.61%
72,798
+6,774
+10% +$333K
INTC icon
19
Intel
INTC
$513B
$3.74M 0.59%
80,963
+8,060
+11% +$352K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$674M
$3.7M 0.59%
196,015
+14,947
+8% +$283K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.47M 0.55%
65,814
-338
-0.5% -$17.5K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$3.44M 0.54%
28,508
+4,867
+21% +$568K
PFG icon
23
Principal Financial Group
PFG
$24.3B
$3.42M 0.54%
48,524
+3,828
+9% +$264K
KKR icon
24
KKR & Co
KKR
$92.3B
$3.4M 0.54%
161,278
+15,491
+11% +$311K
LYB icon
25
LyondellBasell Industries
LYB
$19.2B
$3.35M 0.53%
+30,329
New +$3.15M
1
2 3 4

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AWA
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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 Utilities at 2.7% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.