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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
+2.5%
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
$721M
AUM Growth
+$10.3M
Cap. Flow
-$6.95M
Cap. Flow %
-0.96%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.86M
2
CVX icon
Chevron
CVX
+$3.78M
3
PSX icon
Phillips 66
PSX
+$3.75M
4
MBB icon
iShares MBS ETF
MBB
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.7M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.87M
4
ED icon
Consolidated Edison
ED
+$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Consumer Staples 3.68%
3 Energy 2.88%
4 Financials 2.58%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$154M 21.42%
526,948
-2,084
-0.4% -$600K
2013 Q2
24 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$73M 10.12%
1,749,619
+2,521
+0.1% +$104K
2014 Q1
21 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66.8M 9.27%
1,719,600
+68,745
+4% +$2.63M
2013 Q2
24 quarters
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$56.3M 7.81%
1,148,005
-25,160
-2% -$1.22M
2015 Q2
16 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$39.9M 5.53%
470,304
+32,160
+7% +$2.71M
2018 Q4
2 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.9B
$38.8M 5.38%
360,749
+31,823
+10% +$3.39M
2013 Q2
24 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33.9M 4.7%
634,019
+18,936
+3% +$1M
2013 Q2
24 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.7B
$29.9M 4.15%
183,924
-13,385
-7% -$2.14M
2013 Q2
24 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.9M 3.46%
586,525
+1,768
+0.3% +$74.4K
2016 Q1
13 quarters
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$21.9M 3.04%
384,970
+20,280
+6% +$1.13M
2013 Q2
24 quarters
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12B
$7.81M 1.08%
211,945
+3,256
+2% +$119K
2013 Q2
24 quarters
PGF icon
12
Invesco Financial Preferred ETF
PGF
$608M
$6.44M 0.89%
349,508
+35,718
+11% +$658K
2015 Q4
14 quarters
KMB icon
13
Kimberly-Clark
KMB
$35.1B
$5.75M 0.8%
43,124
+330
+0.8% +$42.6K
2013 Q2
24 quarters
VZ icon
14
Verizon
VZ
$186B
$5.49M 0.76%
96,167
+1,585
+2% +$91.3K
2013 Q2
24 quarters
TGT icon
15
Target
TGT
$70.1B
$5.17M 0.72%
59,633
+579
+1% +$46.8K
2017 Q3
7 quarters
CMI icon
16
Cummins
CMI
$73.1B
$5.16M 0.72%
30,120
+2,144
+8% +$351K
2018 Q3
3 quarters
BX icon
17
Blackstone
BX
$85.1B
$5.1M 0.71%
114,862
-213
-0.2% -$8.49K
2014 Q3
19 quarters
WU icon
18
Western Union
WU
$1.92B
$4.86M 0.67%
244,328
+21,068
+9% +$411K
2018 Q4
2 quarters
PFE icon
19
Pfizer
PFE
$169B
$4.84M 0.67%
117,815
+2,327
+2% +$92.4K
2013 Q2
24 quarters
PFG icon
20
Principal Financial Group
PFG
$23.3B
$4.79M 0.67%
82,760
+7,779
+10% +$429K
2016 Q1
13 quarters
SO icon
21
Southern Company
SO
$105B
$4.73M 0.66%
85,626
+520
+0.6% +$27.8K
2016 Q1
13 quarters
T icon
22
AT&T
T
$161B
$4.63M 0.64%
183,035
+8,380
+5% +$201K
2013 Q2
24 quarters
VLO icon
23
Valero Energy
VLO
$128B
$4.6M 0.64%
53,759
+5,343
+11% +$441K
2016 Q3
11 quarters
IBM icon
24
IBM
IBM
$219B
$4.42M 0.61%
33,509
+3,650
+12% +$480K
2016 Q1
13 quarters
ETN icon
25
Eaton
ETN
$152B
$4.41M 0.61%
53,004
+1,427
+3% +$115K
2017 Q4
6 quarters
1
2 3 4

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CS
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TIM
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B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

DT Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DT Investment Partners held 77 positions worth $721M, up 1.5% from $711M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

DT Investment Partners's Q2 2019 filing shows 16 new, 44 increased, 8 reduced and 5 closed positions. Its largest new stake was Amgen: 21,568 shares worth $3.97M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Energy.

  • DT Investment Partners's largest Q2 2019 buy was Amgen: 21,568 shares worth $3.97M.
  • DT Investment Partners added most to iShares MBS ETF in Q2 2019, an estimated $3.39M increase.
  • DT Investment Partners's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.14M.
  • DT Investment Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.7M.
  • DT Investment Partners's ten largest holdings make up 75% of its $721M portfolio in Q2 2019.
  • DT Investment Partners opened 16 new positions and closed 5 in Q2 2019.
  • DT Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on DT Investment Partners's 13F filing for Q2 2019, filed 30 Jul 2019.