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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
+3.19%
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
$699M
AUM Growth
+$51.8M
Cap. Flow
+$32.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
50
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$7.11M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.32M
4
CMI icon
Cummins
CMI
+$3.88M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
2
F icon
Ford
F
+$3.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

Rank Sector Weight
1 Utilities 3.35%
2 Consumer Staples 2.81%
3 Financials 2.49%
4 Technology 2.33%
5 Industrials 2.24%
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
$139M 19.91%
478,557
-834
-0.2% -$237K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.8M 8.99%
1,559,540
+321,405
+26% +$12.9M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$53.6M 7.68%
1,134,935
-29,605
-3% -$1.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.1M 6.88%
927,740
-82,186
-8% -$4.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.8M 5.84%
942,986
+23,824
+3% +$1.03M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33M 4.73%
305,324
+12,276
+4% +$1.32M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$30.4M 4.35%
293,883
+68,484
+30% +$7.11M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.2M 4.33%
569,168
+99,952
+21% +$5.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4M 4.21%
337,160
-27,894
-8% -$2.44M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.2M 3.03%
516,372
+16,551
+3% +$696K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.8M 2.84%
396,480
+6,964
+2% +$353K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$17.8M 2.54%
109,924
-2,113
-2% -$335K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.43M 1.06%
200,138
+20,307
+11% +$762K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$674M
$5.36M 0.77%
294,383
+36,808
+14% +$677K
TGT icon
15
Target
TGT
$68B
$5.13M 0.73%
58,207
+1,652
+3% +$137K
VZ icon
16
Verizon
VZ
$196B
$5.09M 0.73%
95,433
+7,611
+9% +$403K
VLO icon
17
Valero Energy
VLO
$85.9B
$5.06M 0.72%
44,444
+1,203
+3% +$137K
KKR icon
18
KKR & Co
KKR
$92.3B
$4.95M 0.71%
181,404
+7,992
+5% +$214K
PFE icon
19
Pfizer
PFE
$153B
$4.93M 0.71%
117,847
+7,101
+6% +$273K
HPQ icon
20
HP
HPQ
$27.5B
$4.9M 0.7%
189,976
+9,171
+5% +$222K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$4.76M 0.68%
41,911
+3,541
+9% +$397K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.67M 0.67%
53,152
+943
+2% +$81.1K
ABBV icon
23
AbbVie
ABBV
$435B
$4.42M 0.63%
46,734
+3,113
+7% +$295K
ETN icon
24
Eaton
ETN
$174B
$4.28M 0.61%
49,350
+4,016
+9% +$328K
EXC icon
25
Exelon
EXC
$47B
$4.26M 0.61%
136,670
+9,482
+7% +$292K
1
2 3

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DT Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DT Investment Partners held 75 positions worth $699M, up 8% from $647M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DT Investment Partners deployed $32.6M of net new capital in Q3 2018, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 27,578 shares worth $4.03M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.26M trimmed.

  • DT Investment Partners's largest Q3 2018 buy was Cummins: 27,578 shares worth $4.03M.
  • DT Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $12.9M increase.
  • DT Investment Partners's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.26M.
  • DT Investment Partners fully exited Ford in Q3 2018, selling an estimated $3.25M.
  • DT Investment Partners's ten largest holdings make up 70% of its $699M portfolio in Q3 2018.
  • DT Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • DT Investment Partners's portfolio value rose 8% quarter-over-quarter to $699M.

Based on DT Investment Partners's 13F filing for Q3 2018, filed 26 Oct 2018.