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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
+1.48%
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
$647M
AUM Growth
+$2.47M
(+0.38%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.96M |
| 4 |
iShares MBS ETF
MBB
|
+$4.95M |
| 5 |
General Mills
GIS
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 3 |
Intel
INTC
|
+$4.43M |
| 4 |
Telus
TU
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.19% |
| 2 | Utilities | 3.3% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.26% |
| 5 | Technology | 2.2% |
| 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
$805B
| $130M | 20.11% |
479,391
+22,141
| +5% | +$5.98M |
2013 Q2
20 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $55.4M | 8.56% |
1,164,540
+42,325
| +4% | +$2.01M |
2015 Q2
12 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $52.4M | 8.1% |
1,009,926
+848,470
| +526% | +$44M |
2013 Q2
20 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $48.2M | 7.46% |
1,238,135
+25,815
| +2% | +$997K |
2013 Q2
20 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $39.4M | 6.1% |
919,162
-647,929
| -41% | -$28.9M |
2014 Q1
17 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $31.2M | 4.82% |
293,048
+15,468
| +6% | +$1.66M |
2013 Q2
20 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.5M | 4.71% |
365,054
-8,060
| -2% | -$657K |
2013 Q2
20 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $24.9M | 3.85% |
469,216
+93,288
| +25% | +$4.96M |
2013 Q2
20 quarters
|
|
|
9
iShares MBS ETF
MBB
$35.9B
| $23.5M | 3.63% |
225,399
+47,663
| +27% | +$4.95M |
2013 Q2
20 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $21.1M | 3.26% |
499,821
+23,246
| +5% | +$1.05M |
2016 Q1
9 quarters
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.08B
| $19.5M | 3.01% |
389,516
+13,742
| +4% | +$653K |
2013 Q2
20 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$48.6B
| $17M | 2.63% |
112,037
+1,142
| +1% | +$172K |
2013 Q2
20 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.78M | 1.05% |
179,831
+22,682
| +14% | +$845K |
2013 Q2
20 quarters
|
|
14
Valero Energy
VLO
$128B
| $4.79M | 0.74% |
43,241
-1,237
| -3% | -$139K |
2016 Q3
7 quarters
|
|
15
Invesco Financial Preferred ETF
PGF
$607M
| $4.75M | 0.74% |
257,575
+35,659
| +16% | +$656K |
2015 Q4
10 quarters
|
|
16
Verizon
VZ
$186B
| $4.42M | 0.68% |
87,822
+8,237
| +10% | +$399K |
2013 Q2
20 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.34M | 0.67% |
52,209
-470
| -0.9% | -$39.4K |
2015 Q1
13 quarters
|
|
18
KKR & Co
KKR
$77.6B
| $4.31M | 0.67% |
173,412
+4,054
| +2% | +$90.1K |
2014 Q4
14 quarters
|
|
19
Target
TGT
$69.9B
| $4.3M | 0.67% |
56,555
+3,162
| +6% | +$233K |
2017 Q3
3 quarters
|
|
20
HP
HPQ
$27.1B
| $4.1M | 0.63% |
180,805
+14,228
| +9% | +$317K |
2016 Q1
9 quarters
|
|
21
Kimberly-Clark
KMB
$34.9B
| $4.04M | 0.62% |
38,370
+6,871
| +22% | +$714K |
2013 Q2
20 quarters
|
|
22
AbbVie
ABBV
$505B
| $4.04M | 0.62% |
43,621
+742
| +2% | +$72.5K |
2013 Q4
18 quarters
|
|
23
Exelon
EXC
$44.8B
| $3.87M | 0.6% |
127,188
+10,903
| +9% | +$312K |
2013 Q2
20 quarters
|
|
24
LyondellBasell Industries
LYB
$20.7B
| $3.86M | 0.6% |
35,174
+2,586
| +8% | +$284K |
2017 Q4
2 quarters
|
|
25
Pfizer
PFE
$168B
| $3.81M | 0.59% |
110,746
+8,094
| +8% | +$277K |
2013 Q2
20 quarters
|
|
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DT Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DT Investment Partners held 88 positions worth $647M, up 0.38% from $644M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DT Investment Partners's Q2 2018 filing shows 7 new, 47 increased, 17 reduced and 15 closed positions. Its largest new stake was General Mills: 64,206 shares worth $2.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Consumer Staples.
- DT Investment Partners's largest Q2 2018 buy was General Mills: 64,206 shares worth $2.84M.
- DT Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $44M increase.
- DT Investment Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.3M.
- DT Investment Partners fully exited Intel in Q2 2018, selling an estimated $4.43M.
- DT Investment Partners's ten largest holdings make up 71% of its $647M portfolio in Q2 2018.
- DT Investment Partners opened 7 new positions and closed 15 in Q2 2018.
- DT Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $647M.
Based on DT Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.