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, MBB, JNK. These five stock positions account for 53.81% of DT Investment Partners's total stock portfolio.
- Added to shares of AGG (+$5.66M), SPY, IJH, VNQ, Ishares Tr usa min vo, IAU, VWO, MBB, ICF, IEV.
- Started new stock positions in VNQ, JNJ, EWC, CCL, EWA, INTC.
- Reduced shares in these stocks: JNK, IWB, AGZ, XLE, ADI, , ITW, DBC, VIG, MUB.
- Sold out of its positions in ADI, ITW, Eaton.
- As of March 31, 2013, DT Investment Partners has $217.52M in assets under management (AUM). Assets under management grew from a total value of $187.13M to $217.52M.
- Independent of market fluctuations, DT Investment Partners was a net buyer by $20.14M worth of stocks in the most recent quarter.
DT Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 14.97 | +16.00% | 207893 | 156.67 | 167.07 |
| IJH | iShares S&P; MidCap 400 Index | 12.02 | +16.00% | 227185 | 115.07 | 121.04 |
| AGG | iShares Lehman Aggregate Bond | 11.93 | +27.00% | 234262 | 110.73 | 110.14 |
| MBB | iShares Lehman MBS Bond Fund | 8.49 | +4.00% | 171125 | 107.94 | 107.09 |
| JNK | SPDR Barclays Capital High Yield B | 6.40 | -13.00% | 338544 | 41.11 | 41.60 |
| IJR | iShares S&P; SmallCap 600 Index | 5.46 | 136410 | 87.06 | 92.20 | |
| VWO | Vanguard Emerging Markets ETF | 3.90 | +10.00% | 197823 | 42.90 | 44.02 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 3.66 | +6.00% | 71698 | 111.15 | 110.99 |
| IAU | iShares Gold Trust | 2.87 | +23.00% | 401863 | 15.52 | 13.27 |
| IWB | iShares Russell 1000 Index | 2.85 | -22.00% | 71146 | 87.22 | 92.65 |
| ICF | iShares Cohen & Steers Realty Maj. | 2.79 | +14.00% | 73713 | 82.45 | 91.20 |
| IEV | iShares S&P; Europe 350 Index | 2.54 | +15.00% | 139310 | 39.71 | 42.48 |
| RWR | SPDR DJ Wilshire REIT | 2.50 | 70009 | 77.63 | 85.82 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.27 | -2.00% | 75085 | 65.70 | 69.35 |
| XLV | Health Care SPDR | 1.82 | 85857 | 46.01 | 49.10 | |
| XLP | Consumer Staples Select Sect. SPDR | 1.50 | -2.00% | 82274 | 39.77 | 41.94 |
| XLE | Energy Select Sector SPDR | 1.25 | -14.00% | 34405 | 79.32 | 82.12 |
| DBC | PowerShares DB Com Indx Trckng Fund | 1.17 | -9.00% | 92883 | 27.31 | 26.26 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.12 | +11.00% | 23165 | 105.55 | 105.53 |
| VNQ | Vanguard REIT ETF | 1.12 | NEW | 34679 | 70.53 | 77.53 |
| XLU | Utilities SPDR | 1.05 | +6.00% | 58465 | 39.10 | 40.32 |
| Ishares Tr usa min vo | 0.90 | +323.00% | 60017 | 32.76 | 0.00 | |
| PCY | PowerShares Emerging Markets Sovere | 0.79 | +13.00% | 57683 | 29.78 | 30.21 |
| TYG | Tortoise Energy Infrastructure | 0.35 | +12.00% | 15429 | 49.39 | 48.00 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.34 | -5.00% | 18283 | 40.53 | 40.94 |
| CII | BlackRock Enhanced Capital and Income Fd | 0.33 | +28.00% | 54454 | 13.00 | 13.49 |
| CVX | Chevron Corporation | 0.31 | +9.00% | 5723 | 118.82 | 125.58 |
| KMB | Kimberly-Clark Corporation | 0.29 | +12.00% | 6547 | 97.91 | 102.01 |
| CPB | Campbell Soup Company | 0.28 | +6.00% | 13614 | 45.39 | 45.56 |
| SYY | SYSCO Corporation | 0.26 | +16.00% | 16178 | 35.17 | 34.81 |
| VZ | Verizon Communications | 0.23 | +10.00% | 10183 | 49.10 | 53.35 |
| WMB | Williams Companies | 0.23 | +15.00% | 13310 | 37.49 | 37.21 |
| SE | Spectra Energy | 0.22 | +34.00% | 15638 | 30.76 | 31.87 |
| COP | ConocoPhillips | 0.21 | +32.00% | 7725 | 60.06 | 64.41 |
| KMP | Kinder Morgan Energy Partners | 0.20 | +18.00% | 4745 | 89.78 | 88.28 |
| LLY | Eli Lilly & Co. | 0.19 | +6.00% | 7363 | 56.77 | 54.78 |
| PFE | Pfizer | 0.19 | +6.00% | 14467 | 28.89 | 28.41 |
| T | AT&T; | 0.19 | -4.00% | 11021 | 36.66 | 36.84 |
| INTC | Intel Corporation | 0.19 | NEW | 18571 | 21.81 | 24.15 |
| Pimco Etf Tr 0-5 high yield | 0.19 | +5.00% | 3876 | 104.49 | 0.00 | |
| EXC | Exelon Corporation | 0.18 | +46.00% | 11173 | 34.46 | 34.91 |
| EWA | iShares MSCI Australia Index Fund | 0.18 | NEW | 14172 | 27.03 | 26.42 |
| MSFT | Microsoft Corporation | 0.17 | +17.00% | 12831 | 28.60 | 34.92 |
| FE | FirstEnergy | 0.17 | +35.00% | 8836 | 42.21 | 43.10 |
| NUE | Nucor Corporation | 0.17 | +13.00% | 8210 | 46.16 | 46.72 |
| RTN | Raytheon Company | 0.17 | +16.00% | 6379 | 58.79 | 66.64 |
| GE | General Electric Company | 0.15 | +7.00% | 14380 | 23.09 | 23.63 |
| BMY | Bristol Myers Squibb | 0.15 | 7959 | 41.21 | 44.03 | |
| MRK | Merck & Co | 0.14 | +14.00% | 7052 | 44.24 | 45.35 |
| CCL | Carnival Corporation | 0.13 | NEW | 8308 | 34.30 | 33.22 |
| DD | E.I. du Pont de Nemours & Company | 0.13 | +14.00% | 5968 | 49.10 | 56.17 |
| ETR | Entergy Corporation | 0.13 | +28.00% | 4347 | 63.26 | 70.08 |
| EWC | iShares MSCI Canada Index | 0.12 | NEW | 9284 | 28.54 | 28.19 |
| AGZ | iShares Barclays Agency Bond Fund | 0.11 | -68.00% | 2100 | 113.33 | 113.21 |
| JNJ | Johnson & Johnson | 0.10 | NEW | 2656 | 81.33 | 87.94 |
| AMAT | Applied Materials | 0.10 | +4.00% | 16942 | 13.46 | 14.88 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.10 | -29.00% | 1878 | 110.22 | 110.94 |
Past 13F-HR SEC Filings for DT Investment Partners
- DT Investment Partners 2012 Q4 - filed Jan. 17, 2013
- DT Investment Partners 2012 Q3 - filed Oct. 25, 2012
- DT Investment Partners 2012 Q2 - filed July 31, 2012
- DT Investment Partners 2011 Q4 - filed Jan. 30, 2012