DT Investment Partners

Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IJH, AGG, IJR, JNK. These five stock positions account for 55.21% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: TYG, CII, KMP, Abbvie, PEP, ICF, XOM, GE, JNJ, CVX.
  • Started 6 new stock positions in KMP, Abbvie, Chambers Str Pptys, PEP, CII, TYG.
  • Reduced shares in these 10 stocks: IAU (-$6.54M), , SPY, IJH, IJR, MBB, IWB, IEV, XLV, CSJ.
  • Sold out of its positions in IAU, DBC.
  • As of Dec. 31, 2013, DT Investment Partners has $244.49M in assets under management (AUM). Assets under management grew from a total value of $244.36M to $244.49M.
  • Independent of market fluctuations, DT Investment Partners was a net seller by $11.53M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 17.21 -3.00% 227786 184.69 187.72
IJH iShares S&P; MidCap 400 Index 13.83 -3.00% 252612 133.81 136.51
AGG iShares Lehman Aggregate Bond 11.01 253024 106.43 108.25
IJR iShares S&P; SmallCap 600 Index 6.60 -3.00% 147886 109.13 109.44
JNK SPDR Barclays Capital High Yield B 6.56 395320 40.56 41.27
MBB iShares Lehman MBS Bond Fund 5.24 -4.00% 122579 104.57 106.52
VWO Vanguard Emerging Markets ETF 4.16 247309 41.14 40.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.32 75203 107.88 109.36
IWB iShares Russell 1000 Index 3.30 -4.00% 78176 103.16 105.17
EWJ iShares MSCI Japan Index 3.01 606155 12.14 11.15
IEV iShares S&P; Europe 350 Index 2.98 -3.00% 153598 47.45 48.84
VIG Vanguard Dividend Appreciation ETF 2.69 87440 75.24 76.05
RWR SPDR DJ Wilshire REIT 2.51 -2.00% 86263 71.27 79.98
XLV Health Care SPDR 2.00 -4.00% 88177 55.45 57.97
XLP Consumer Staples Select Sect. SPDR 1.56 -2.00% 88832 42.98 43.63
XLE Energy Select Sector SPDR 1.30 -2.00% 35897 88.50 93.98
VNQ Vanguard REIT ETF 1.01 -2.00% 38270 64.57 72.22
Ishares Tr usa min vo 1.00 68993 35.50 0.00
ICF iShares Cohen & Steers Realty Maj. 0.97 +6.00% 31605 74.74 84.38
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.96 -8.00% 22298 105.48 105.44
PCY PowerShares Emerging Markets Sovere 0.58 -8.00% 52089 26.99 28.21
TYG Tortoise Energy Infrastructure 0.41 NEW 20796 47.65 46.47
CII BlackRock Enhanced Capital and Income Fd 0.40 NEW 71103 13.67 14.12
CVX Chevron Corporation 0.37 +11.00% 7173 124.91 124.71
GE General Electric Company 0.33 +16.00% 28416 28.05 26.60
KMB Kimberly-Clark Corporation 0.32 +7.00% 7425 104.51 108.67
SYY SYSCO Corporation 0.29 19562 36.09 36.40
CPB Campbell Soup Company 0.27 +2.00% 15389 43.28 44.98
COP ConocoPhillips 0.27 +14.00% 9189 70.63 74.11
SE Spectra Energy 0.25 +6.00% 16848 35.61 39.28
VZ Verizon Communications 0.25 +8.00% 12333 49.14 47.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +2.00% 16459 36.82 39.15
WMB Williams Companies 0.24 15227 38.55 42.33
Pimco Etf Tr 0-5 high yield 0.24 -16.00% 5615 106.32 0.00
KMP Kinder Morgan Energy Partners 0.23 NEW 6946 80.62 77.34
T AT&T; 0.22 +8.00% 15512 35.13 35.15
INTC Intel Corporation 0.22 20766 25.96 26.82
MSFT Microsoft Corporation 0.21 13641 37.39 39.62
XOM Exxon Mobil Corporation 0.21 +33.00% 5186 101.23 100.54
PFE Pfizer 0.20 15815 30.60 30.87
NUE Nucor Corporation 0.20 9199 53.38 52.21
RTN Raytheon Company 0.20 -3.00% 5484 90.63 100.27
JNJ Johnson & Johnson 0.19 +28.00% 5197 91.59 100.42
MRK Merck & Co 0.19 +18.00% 9179 50.01 57.56
LLY Eli Lilly & Co. 0.18 +3.00% 8756 51.05 59.54
BMY Bristol Myers Squibb 0.18 +4.00% 8431 53.14 51.00
DD E.I. du Pont de Nemours & Company 0.18 6615 65.00 67.32
PG Procter & Gamble Company 0.18 +24.00% 5332 81.40 79.94
EWA iShares MSCI Australia Index Fund 0.18 +6.00% 17678 24.38 26.50
EXC Exelon Corporation 0.17 +3.00% 15047 27.38 36.28
FE FirstEnergy 0.16 +3.00% 12196 32.96 33.80
MCD McDonald's Corporation 0.15 +7.00% 3849 96.91 99.57
ETR Entergy Corporation 0.15 +2.00% 5617 63.20 71.51
EWC iShares MSCI Canada Index 0.14 11377 29.18 30.01
CLX Clorox Company 0.13 +3.00% 3309 92.78 89.12
ED Consolidated Edison 0.11 +3.00% 4813 55.27 57.13
Abbvie 0.11 NEW 5275 52.89 0.00
PEP Pepsi 0.10 NEW 2929 82.96 85.52
EFA iShares MSCI EAFE Index Fund 0.09 3424 67.17 67.79
Chambers Str Pptys 0.03 NEW 10000 7.60 0.00
RAD Rite Aid Corporation 0.02 10000 5.10 7.20

Past 13F-HR SEC Filings for DT Investment Partners