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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
+1.48%
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
Cap. Flow
-$5.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.96M
4
MBB icon
iShares MBS ETF
MBB
+$4.95M
5
GIS icon
General Mills
GIS
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
3
INTC icon
Intel
INTC
+$4.43M
4
TU icon
Telus
TU
+$2.51M
5
AAPL icon
Apple
AAPL
+$776K

Sector Composition

Rank Sector Weight
1 Utilities 3.3%
2 Consumer Staples 2.6%
3 Financials 2.26%
4 Technology 2.2%
5 Energy 1.87%
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
$130M 20.11%
479,391
+22,141
+5% +$5.98M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$55.4M 8.56%
1,164,540
+42,325
+4% +$2.01M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.4M 8.1%
1,009,926
+848,470
+526% +$44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.2M 7.46%
1,238,135
+25,815
+2% +$997K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.4M 6.1%
919,162
-647,929
-41% -$28.9M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$31.2M 4.82%
293,048
+15,468
+6% +$1.66M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.5M 4.71%
365,054
-8,060
-2% -$657K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.9M 3.85%
469,216
+93,288
+25% +$4.96M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$23.5M 3.63%
225,399
+47,663
+27% +$4.95M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.1M 3.26%
499,821
+23,246
+5% +$1.05M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.5M 3.01%
389,516
+13,742
+4% +$653K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$17M 2.63%
112,037
+1,142
+1% +$172K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.78M 1.05%
179,831
+22,682
+14% +$845K
VLO icon
14
Valero Energy
VLO
$85.9B
$4.79M 0.74%
43,241
-1,237
-3% -$139K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$674M
$4.75M 0.74%
257,575
+35,659
+16% +$656K
VZ icon
16
Verizon
VZ
$196B
$4.42M 0.68%
87,822
+8,237
+10% +$399K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.34M 0.67%
52,209
-470
-0.9% -$39.4K
KKR icon
18
KKR & Co
KKR
$92.3B
$4.31M 0.67%
173,412
+4,054
+2% +$90.1K
TGT icon
19
Target
TGT
$68B
$4.3M 0.67%
56,555
+3,162
+6% +$233K
HPQ icon
20
HP
HPQ
$27.5B
$4.1M 0.63%
180,805
+14,228
+9% +$317K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$4.04M 0.62%
38,370
+6,871
+22% +$714K
ABBV icon
22
AbbVie
ABBV
$435B
$4.04M 0.62%
43,621
+742
+2% +$72.5K
EXC icon
23
Exelon
EXC
$47B
$3.87M 0.6%
127,188
+10,903
+9% +$312K
LYB icon
24
LyondellBasell Industries
LYB
$19.2B
$3.86M 0.6%
35,174
+2,586
+8% +$284K
PFE icon
25
Pfizer
PFE
$153B
$3.81M 0.59%
110,746
+8,094
+8% +$277K
1
2 3 4

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VHAM
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4WM
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AWA
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CRAM
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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 Utilities at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.