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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
+0.93%
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
$772M
AUM Growth
+$51M
Cap. Flow
+$44.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
MMM icon
3M
MMM
+$4.74M
3
MBB icon
iShares MBS ETF
MBB
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$885K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
3
TGT icon
Target
TGT
+$731K
4
BX icon
Blackstone
BX
+$317K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
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
$157M 20.37%
529,884
+2,936
+0.6% +$868K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.7M 9.41%
1,768,512
+18,893
+1% +$772K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.4M 8.6%
1,718,430
-1,170
-0.1% -$45K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$55.7M 7.22%
1,131,538
-16,467
-1% -$809K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$40.8M 5.28%
480,594
+10,290
+2% +$872K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$40.4M 5.23%
372,653
+11,904
+3% +$1.28M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.9M 4.52%
650,559
+16,540
+3% +$885K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32.5M 4.21%
+299,039
New +$32.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$30.1M 3.91%
183,231
-693
-0.4% -$114K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.2M 3.14%
601,333
+14,808
+3% +$611K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.7M 2.95%
392,509
+7,539
+2% +$433K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.05M 1.04%
214,510
+2,565
+1% +$95.4K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$674M
$6.63M 0.86%
353,266
+3,758
+1% +$70.3K
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$6.21M 0.8%
43,702
+578
+1% +$79.4K
VZ icon
15
Verizon
VZ
$196B
$6.05M 0.78%
100,272
+4,105
+4% +$236K
WU icon
16
Western Union
WU
$2.21B
$5.91M 0.77%
255,039
+10,711
+4% +$231K
TGT icon
17
Target
TGT
$68B
$5.55M 0.72%
51,944
-7,689
-13% -$731K
SO icon
18
Southern Company
SO
$107B
$5.42M 0.7%
87,772
+2,146
+3% +$124K
T icon
19
AT&T
T
$163B
$5.4M 0.7%
189,070
+6,035
+3% +$160K
BX icon
20
Blackstone
BX
$110B
$5.29M 0.69%
108,358
-6,504
-6% -$317K
LYB icon
21
LyondellBasell Industries
LYB
$19.2B
$5.19M 0.67%
57,967
+9,325
+19% +$760K
CMI icon
22
Cummins
CMI
$88.7B
$5.15M 0.67%
31,687
+1,567
+5% +$251K
IBM icon
23
IBM
IBM
$224B
$5.1M 0.66%
36,698
+3,189
+10% +$430K
VLO icon
24
Valero Energy
VLO
$85.9B
$5.08M 0.66%
59,571
+5,812
+11% +$470K
PFG icon
25
Principal Financial Group
PFG
$24.3B
$5.05M 0.65%
88,318
+5,558
+7% +$313K
1
2 3 4

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DT Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DT Investment Partners held 77 positions worth $772M, up 7.1% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $44.8M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $809K trimmed.

  • DT Investment Partners's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 299,039 shares worth $32.5M.
  • DT Investment Partners added most to iShares MBS ETF in Q3 2019, an estimated $1.28M increase.
  • DT Investment Partners's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $809K.
  • DT Investment Partners fully exited General Motors in Q3 2019, selling an estimated $4.39M.
  • DT Investment Partners's ten largest holdings make up 72% of its $772M portfolio in Q3 2019.
  • DT Investment Partners opened 5 new positions and closed 5 in Q3 2019.
  • DT Investment Partners's portfolio value rose 7.1% quarter-over-quarter to $772M.

Based on DT Investment Partners's 13F filing for Q3 2019, filed 5 Nov 2019.