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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
+9.37%
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
$711M
AUM Growth
+$85.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.84M
5
SNY icon
Sanofi
SNY
+$3.46M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.67M
2
EXC icon
Exelon
EXC
+$4.35M
3
DOC icon
Healthpeak Properties
DOC
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
5
WMT icon
Walmart Inc
WMT
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
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
$149M 21.03%
529,032
+31,030
+6% +$8.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$71.4M 10.05%
1,747,098
+208,745
+14% +$8.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.5M 8.8%
1,650,855
+45,980
+3% +$1.7M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$56.7M 7.98%
1,173,165
+80,448
+7% +$3.84M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.9M 5.19%
438,144
+31,557
+8% +$2.64M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$35M 4.92%
328,926
+20,232
+7% +$2.13M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32.7M 4.6%
302,999
-218
-0.1% -$23.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 4.57%
615,083
-1,790
-0.3% -$93.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$31M 4.37%
197,309
+83,370
+73% +$12.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.9M 3.5%
584,757
+46,336
+9% +$1.91M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.1M 2.83%
364,690
+51,103
+16% +$2.75M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.63M 1.07%
208,689
+6,910
+3% +$248K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$674M
$5.73M 0.81%
313,790
+20,906
+7% +$378K
VZ icon
14
Verizon
VZ
$196B
$5.59M 0.79%
94,582
+216
+0.2% +$12.2K
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$5.3M 0.75%
42,794
+444
+1% +$51.6K
TGT icon
16
Target
TGT
$68B
$4.74M 0.67%
59,054
+921
+2% +$67.3K
PFE icon
17
Pfizer
PFE
$153B
$4.65M 0.65%
115,488
+238
+0.2% +$9.53K
CMI icon
18
Cummins
CMI
$88.7B
$4.42M 0.62%
27,976
+57
+0.2% +$8.55K
SO icon
19
Southern Company
SO
$107B
$4.4M 0.62%
85,106
+487
+0.6% +$23.9K
CSCO icon
20
Cisco
CSCO
$479B
$4.36M 0.61%
80,785
-1,331
-2% -$64.7K
ETN icon
21
Eaton
ETN
$174B
$4.16M 0.58%
51,577
+1,730
+3% +$132K
T icon
22
AT&T
T
$163B
$4.14M 0.58%
174,655
+15,345
+10% +$353K
WU icon
23
Western Union
WU
$2.21B
$4.12M 0.58%
223,260
+7,701
+4% +$138K
VLO icon
24
Valero Energy
VLO
$85.9B
$4.11M 0.58%
48,416
+7,654
+19% +$632K
ABBV icon
25
AbbVie
ABBV
$435B
$4.04M 0.57%
50,197
+3,024
+6% +$247K
1
2 3 4

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VHAM
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AWA
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DT Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DT Investment Partners held 80 positions worth $711M, up 14% from $625M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners deployed $30.3M of net new capital in Q1 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Sanofi: 80,758 shares worth $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $931K trimmed.

  • DT Investment Partners's largest Q1 2019 buy was Sanofi: 80,758 shares worth $3.58M.
  • DT Investment Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $12.6M increase.
  • DT Investment Partners's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $931K.
  • DT Investment Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $4.67M.
  • DT Investment Partners's ten largest holdings make up 75% of its $711M portfolio in Q1 2019.
  • DT Investment Partners opened 10 new positions and closed 19 in Q1 2019.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $711M.

Based on DT Investment Partners's 13F filing for Q1 2019, filed 30 Apr 2019.