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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
-1.82%
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
$644M
AUM Growth
+$13.1M
Cap. Flow
+$25.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$618K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$517K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$500K
5
DD icon
DuPont de Nemours
DD
+$479K

Sector Composition

Rank Sector Weight
1 Utilities 2.81%
2 Technology 2.54%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Healthcare 1.76%
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
$120M 18.67%
457,250
+11,489
+3% +$3.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$69.3M 10.76%
1,567,091
+98,567
+7% +$4.47M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$53.8M 8.35%
1,122,215
+28,881
+3% +$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.4M 7.82%
469,730
+6,976
+2% +$749K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.5M 7.06%
1,212,320
+28,415
+2% +$1.09M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29.9M 4.63%
277,580
+18,473
+7% +$2.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.7M 4.46%
373,114
-12,263
-3% -$954K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.4M 3.47%
476,575
+8,681
+2% +$416K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2M 3.13%
375,928
+14,912
+4% +$803K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$18.6M 2.89%
177,736
+3,984
+2% +$418K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.5M 2.72%
375,774
+7,418
+2% +$348K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$16.3M 2.53%
110,895
+7,991
+8% +$1.21M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.38M 1.3%
161,456
+3,154
+2% +$164K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.9M 0.92%
157,149
+23,236
+17% +$872K
INTC icon
15
Intel
INTC
$513B
$4.43M 0.69%
85,000
+4,037
+5% +$192K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.42M 0.69%
52,679
+6,043
+13% +$511K
VLO icon
17
Valero Energy
VLO
$85.9B
$4.13M 0.64%
44,478
+1,086
+3% +$101K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$674M
$4.12M 0.64%
221,916
+25,901
+13% +$480K
ABBV icon
19
AbbVie
ABBV
$435B
$4.06M 0.63%
42,879
-120
-0.3% -$13.2K
VZ icon
20
Verizon
VZ
$196B
$3.81M 0.59%
79,585
+6,787
+9% +$341K
TGT icon
21
Target
TGT
$68B
$3.71M 0.58%
53,393
+2,908
+6% +$212K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.68M 0.57%
70,886
+5,072
+8% +$268K
HPQ icon
23
HP
HPQ
$27.5B
$3.65M 0.57%
166,577
+9,305
+6% +$210K
CSCO icon
24
Cisco
CSCO
$479B
$3.6M 0.56%
83,846
+3,075
+4% +$130K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$3.47M 0.54%
31,499
+2,991
+10% +$341K
1
2 3 4

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DT Investment Partners held 89 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners deployed $25.9M of net new capital in Q1 2018, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Merck: 4,586 shares worth $238K.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $954K trimmed.

  • DT Investment Partners's largest Q1 2018 buy was Merck: 4,586 shares worth $238K.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.47M increase.
  • DT Investment Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $954K.
  • DT Investment Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $618K.
  • DT Investment Partners's ten largest holdings make up 71% of its $644M portfolio in Q1 2018.
  • DT Investment Partners opened 1 new position and closed 8 in Q1 2018.
  • DT Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $644M.

Based on DT Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.