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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
-8.72%
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
$625M
AUM Growth
-$73.2M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
4
WU icon
Western Union
WU
+$3.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.5M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$18.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
GE icon
GE Aerospace
GE
+$2.85M

Sector Composition

Rank Sector Weight
1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
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
$124M 19.9%
498,002
+19,445
+4% +$5.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.1M 9.13%
1,538,353
+595,367
+63% +$23.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.3M 8.52%
1,604,875
+45,335
+3% +$1.65M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$51.8M 8.28%
1,092,717
-42,218
-4% -$1.98M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34M 5.44%
+406,587
New +$33.8M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$32.3M 5.17%
308,694
+14,811
+5% +$1.52M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.9M 5.09%
616,873
-310,867
-34% -$16M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.6M 4.89%
303,217
-2,107
-0.7% -$220K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.5M 3.28%
538,421
+22,049
+4% +$854K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.4M 2.63%
313,587
-255,581
-45% -$13.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$15.8M 2.53%
113,939
+4,015
+4% +$601K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.91M 1.1%
201,779
+1,641
+0.8% +$58.1K
VZ icon
13
Verizon
VZ
$196B
$5.3M 0.85%
94,366
-1,067
-1% -$60.5K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$674M
$5.08M 0.81%
292,884
-1,499
-0.5% -$26.4K
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$4.83M 0.77%
42,350
+439
+1% +$48.7K
PFE icon
16
Pfizer
PFE
$153B
$4.77M 0.76%
115,250
-2,597
-2% -$108K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.67M 0.75%
57,509
+4,357
+8% +$368K
EXC icon
18
Exelon
EXC
$47B
$4.35M 0.7%
135,229
-1,441
-1% -$46.1K
ABBV icon
19
AbbVie
ABBV
$435B
$4.35M 0.7%
47,173
+439
+0.9% +$38.6K
DOC icon
20
Healthpeak Properties
DOC
$14.8B
$4.07M 0.65%
145,727
+629
+0.4% +$17.4K
HPQ icon
21
HP
HPQ
$27.5B
$3.9M 0.62%
190,608
+632
+0.3% +$14.7K
TGT icon
22
Target
TGT
$68B
$3.84M 0.61%
58,133
-74
-0.1% -$5.69K
CMI icon
23
Cummins
CMI
$88.7B
$3.73M 0.6%
27,919
+341
+1% +$48.1K
SO icon
24
Southern Company
SO
$107B
$3.72M 0.59%
84,619
+1,425
+2% +$64.8K
WU icon
25
Western Union
WU
$2.21B
$3.68M 0.59%
+215,559
New +$3.92M
1
2 3 4

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DT Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DT Investment Partners held 76 positions worth $625M, down 10% from $699M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners's Q4 2018 filing shows 4 new, 34 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • DT Investment Partners's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 406,587 shares worth $34M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • DT Investment Partners's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.5M.
  • DT Investment Partners fully exited GE Aerospace in Q4 2018, selling an estimated $2.85M.
  • DT Investment Partners's ten largest holdings make up 72% of its $625M portfolio in Q4 2018.
  • DT Investment Partners opened 4 new positions and closed 6 in Q4 2018.
  • DT Investment Partners's portfolio value fell 10% quarter-over-quarter to $625M.

Based on DT Investment Partners's 13F filing for Q4 2018, filed 30 Jan 2019.