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, JNK, IJR. These five stock positions account for 57.97% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, AGG, IJH, JNK, IJR, VWO, MBB, IWB, CIU, VEA.
  • Started 6 new stock positions in JPM, LQD, VV, MUB, IEI, HYD.
  • As of June 30, 2014, DT Investment Partners has $291.74M in assets under management (AUM). Assets under management grew from a total value of $252.92M to $291.74M.
  • Independent of market fluctuations, DT Investment Partners was a net buyer by $29.61M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.66 +8.00% 293090 195.72 198.37
IJH iShares S&P; MidCap 400 Index 13.20 +8.00% 269191 143.08 139.10
AGG iShares Lehman Aggregate Bond 11.09 +12.00% 295634 109.40 110.06
JNK SPDR Barclays Capital High Yield B 8.18 +13.00% 571978 41.73 40.33
IJR iShares S&P; SmallCap 600 Index 5.84 +8.00% 152025 112.09 108.71
MBB iShares Lehman MBS Bond Fund 4.83 +9.00% 130174 108.22 109.08
VWO Vanguard Emerging Markets ETF 4.54 +10.00% 307014 43.13 42.17
IWB iShares Russell 1000 Index 3.16 +10.00% 83848 110.12 110.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.06 +9.00% 81000 110.19 109.98
RWR SPDR DJ Wilshire REIT 2.71 +9.00% 95195 83.00 86.58
IEV iShares S&P; Europe 350 Index 2.56 +9.00% 153564 48.57 43.15
VEA Vanguard Europe Pacific ETF 2.21 +12.00% 151394 42.59 38.85
XLV Health Care SPDR 1.85 +7.00% 88763 60.82 66.58
XLP Consumer Staples Select Sect. SPDR 1.50 +8.00% 97904 44.62 46.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.37 +17.00% 37710 105.67 105.42
XLE Energy Select Sector SPDR 1.34 +9.00% 39075 100.09 85.04
VNQ Vanguard REIT ETF 1.17 +13.00% 45469 74.84 77.70
EWJ iShares MSCI Japan Index 1.15 +10.00% 279737 12.04 11.40
ICF iShares Cohen & Steers Realty Maj. 1.02 +9.00% 34103 87.32 91.64
Ishares Tr usa min vo 0.90 +12.00% 70600 37.22 0.00
PCY PowerShares Emerging Markets Sovere 0.54 +5.00% 53926 29.15 29.06
CII BlackRock Enhanced Capital and Income Fd 0.41 +13.00% 82006 14.73 14.62
TYG Tortoise Energy Infrastructure 0.40 +14.00% 23525 49.44 46.23
CVX Chevron Corporation 0.34 +12.00% 7641 130.61 116.18
WMB Williams Companies 0.33 +10.00% 16563 58.20 54.65
KMB Kimberly-Clark Corporation 0.29 +12.00% 7662 111.20 113.09
COP ConocoPhillips 0.29 +13.00% 9860 85.70 69.76
SYY SYSCO Corporation 0.28 +13.00% 21849 37.44 38.47
SE Spectra Energy 0.26 +9.00% 17877 42.46 38.82
Pimco Etf Tr 0-5 high yield 0.25 +20.00% 6759 106.82 0.00
INTC Intel Corporation 0.24 +12.00% 22634 30.88 32.97
VZ Verizon Communications 0.23 +14.00% 13736 48.92 49.98
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 16513 39.91 39.70
EXC Exelon Corporation 0.22 +10.00% 17678 36.49 36.30
KMP Kinder Morgan Energy Partners 0.22 +9.00% 7974 82.27 94.03
MSFT Microsoft Corporation 0.21 +13.00% 15022 41.67 46.12
LLY Eli Lilly & Co. 0.21 +13.00% 10005 62.17 66.31
DD E.I. du Pont de Nemours & Company 0.21 +48.00% 9149 65.47 67.02
HYD Market Vectors High Yield Muni. Ind 0.21 NEW 19942 30.14 30.91
T AT&T; 0.20 +4.00% 16140 35.38 34.32
PFE Pfizer 0.19 +14.00% 18178 29.71 29.71
RTN Raytheon Company 0.19 +10.00% 5932 92.21 101.87
ETR Entergy Corporation 0.19 +12.00% 6646 82.15 83.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 NEW 4434 121.79 122.52
GE General Electric Company 0.18 +27.00% 20141 26.26 25.38
CSCO Cisco Systems 0.18 +12.00% 20614 24.84 24.04
NUE Nucor Corporation 0.18 +14.00% 10832 49.21 53.18
MAT Mattel 0.17 +12.00% 12710 38.95 30.89
MRK Merck & Co 0.17 +12.00% 8557 57.85 56.62
XOM Exxon Mobil Corporation 0.16 +11.00% 4753 100.78 93.92
MCD McDonald's Corporation 0.16 +13.00% 4519 100.69 92.76
JPM JPMorgan Chase & Co. 0.15 NEW 7659 57.58 59.11
BMY Bristol Myers Squibb 0.15 +13.00% 8778 48.53 56.43
LEG Leggett & Platt 0.14 +12.00% 11665 34.29 38.77
ED Consolidated Edison 0.12 +14.00% 5818 57.75 62.88
CLX Clorox Company 0.12 +14.00% 3778 91.32 97.39
JNJ Johnson & Johnson 0.11 +12.00% 2950 104.75 105.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 NEW 2448 118.87 119.61
Abbvie 0.10 +21.00% 5119 56.46 0.00
VV Vanguard Large-Cap ETF 0.08 NEW 2611 90.00 91.17
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 1843 108.52 110.15
Chambers Str Pptys 0.03 10000 8.00 0.00

Past 13F-HR SEC Filings for DT Investment Partners