DT Investment Partners

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

  • Top 5 stock holdings are SPY, AGG, IJH, JNK, ICF. These five stock positions account for 57.41% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: VWO (+$9.90M), IJH (+$7.30M), ICF (+$7.09M), SPY, JNK, Hp, IBM, SO, PFG, IJR.
  • Started 11 new stock positions in XLU, XLE, PFG, IBM, Hp, EFA, AAPL, SO, BND, RSP. VWO.
  • Reduced shares in these 10 stocks: VEA (-$17.71M), AGG, BAX, MCD, GE, SE, , IWB, KMB, CB.
  • Sold out of its positions in APD, BAX, CB, MCD, PCY, RWR, SE.
  • As of March 31, 2016, DT Investment Partners has $353.15M in assets under management (AUM). Assets under management grew from a total value of $336.00M to $353.15M.
  • Independent of market fluctuations, DT Investment Partners was a net buyer by $12.21M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.44 +5.00% 334045 205.52 205.25
AGG iShares Lehman Aggregate Bond 12.68 -3.00% 403878 110.83 110.29
IJH iShares S&P; MidCap 400 Index 11.36 +22.00% 278292 144.19 147.14
JNK SPDR Barclays Capital High Yield B 8.82 +3.00% 908927 34.25 39.12
ICF iShares Cohen & Steers Realty Maj. 5.12 +64.00% 175219 103.16 97.28
IJR iShares S&P; SmallCap 600 Index 4.36 +4.00% 136921 112.57 113.70
MBB iShares Lehman MBS Bond Fund 4.17 134571 109.48 109.62
IEV iShares S&P; Europe 350 Index 3.24 +4.00% 292806 39.11 43.13
VEA Vanguard Europe Pacific ETF 2.90 -63.00% 285012 35.88 39.04
PFF iShares S&P; US Pref Stock Idx Fnd 2.85 257629 39.03 39.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.84 91309 109.68 109.75
IWB iShares Russell 1000 Index 2.81 -3.00% 86873 114.06 114.60
VWO Vanguard Emerging Markets ETF 2.80 NEW 286176 34.58 39.44
XLV Health Care SPDR 1.77 +2.00% 92047 67.78 71.27
XLP Consumer Staples Select Sect. SPDR 1.69 +4.00% 112680 53.06 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.53 51168 105.42 105.16
Ishares Inc ctr wld minvl 1.31 62769 73.48 0.00
Ishares Tr usa min vo 1.03 82752 43.93 0.00
CII BlackRock Enhanced Capital and Income Fd 0.45 116335 13.54 14.89
SYY SYSCO Corporation 0.34 -15.00% 25439 46.74 38.41
VZ Verizon Communications 0.32 -7.00% 21194 54.07 48.01
PGF PowerShares Fin. Preferred Port. 0.30 55883 18.81 18.45
KMB Kimberly-Clark Corporation 0.29 -26.00% 7494 134.51 103.80
COP ConocoPhillips 0.27 +28.00% 23912 40.27 61.42
Abbvie 0.27 +84.00% 16478 57.17 0.00
KO Coca-Cola Company 0.26 -4.00% 19510 46.39 40.22
T AT&T; 0.26 -8.00% 23457 39.18 32.70
MSFT Microsoft Corporation 0.25 -9.00% 15877 55.24 42.00
EXC Exelon Corporation 0.25 -5.00% 24795 35.85 31.85
NUE Nucor Corporation 0.24 17874 47.33 45.99
KKR KKR & Co 0.24 +31.00% 56947 14.68 22.64
Hp 0.24 NEW 67545 12.32 0.00
DD E.I. du Pont de Nemours & Company 0.23 -5.00% 12897 63.35 79.13
IBM International Business Machines 0.23 NEW 5422 151.42 158.25
SO Southern Company 0.23 NEW 15638 51.73 43.68
PFG Principal Financial 0.22 NEW 19261 39.46 49.56
BX Blackstone 0.22 +8.00% 27737 28.05 37.98
HCP HCP 0.22 +2.00% 23336 32.57 40.24
LLY Eli Lilly & Co. 0.21 -3.00% 10449 71.97 68.81
PFE Pfizer 0.21 24900 29.64 33.78
CSCO Cisco Systems 0.21 25572 28.47 28.51
STD Banco Santander, S.A. 0.21 +34.00% 174003 4.36 0.00
ETR Entergy Corporation 0.20 -3.00% 8844 79.38 75.05
MAT Mattel 0.19 -15.00% 20306 33.64 24.73
EMR Emerson Electric 0.19 -3.00% 12180 54.35 55.87
Potash Corp. Of Saskatchewan I 0.19 +27.00% 39898 17.02 0.00
VTR Ventas 0.19 10511 62.98 69.27
Duke Energy 0.19 -2.00% 8505 80.78 0.00
PG Procter & Gamble Company 0.18 7597 82.27 81.31
ED Consolidated Edison 0.16 -7.00% 7526 76.53 59.90
GE General Electric Company 0.15 -58.00% 16262 31.79 25.35
LEG Leggett & Platt 0.15 -10.00% 10658 48.41 44.11
CLX Clorox Company 0.15 -15.00% 4218 126.13 107.06
Pimco Etf Tr 0-5 high yield 0.14 -13.00% 5330 92.87 0.00
CVS CVS Caremark Corporation 0.11 3735 103.61 101.90
EFA iShares MSCI EAFE Index Fund 0.11 NEW 6589 57.22 62.56
ADP Automatic Data Processing 0.10 +3.00% 3962 89.60 85.00
XLE Energy Select Sector SPDR 0.10 NEW 5937 61.82 75.34
QQQQ PowerShares QQQ Trust, Series 1 0.10 3141 109.20 0.00
XLU Utilities SPDR 0.10 NEW 7252 49.64 43.18
RSP Rydex S&P; Equal Weight ETF 0.09 NEW 4258 78.44 79.77
HON Honeywell International 0.08 2634 112.00 100.92
AAPL Apple 0.07 NEW 2247 109.03 123.28
Doubleline Total Etf etf 0.07 +2.00% 4733 49.44 0.00
VV Vanguard Large-Cap ETF 0.06 +5.00% 2358 94.15 94.44
BND Vanguard Total Bond Market ETF 0.06 NEW 2434 82.99 82.52
Gramercy Ppty Tr 0.02 10000 8.40 0.00

Past 13F-HR SEC Filings for DT Investment Partners