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 195.72 192.96
IJH iShares S&P; MidCap 400 Index 13.20 +8.00% 269191 143.08 135.60
AGG iShares Lehman Aggregate Bond 11.09 +12.00% 295634 109.40 110.54
JNK SPDR Barclays Capital High Yield B 8.18 +13.00% 571978 41.73 40.48
IJR iShares S&P; SmallCap 600 Index 5.84 +8.00% 152025 112.09 105.04
MBB iShares Lehman MBS Bond Fund 4.83 +9.00% 130174 108.22 109.27
VWO Vanguard Emerging Markets ETF 4.54 +10.00% 307014 43.13 41.51
IWB iShares Russell 1000 Index 3.16 +10.00% 83848 110.12 107.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.06 +9.00% 81000 110.19 110.21
RWR SPDR DJ Wilshire REIT 2.71 +9.00% 95195 83.00 84.59
IEV iShares S&P; Europe 350 Index 2.56 +9.00% 153564 48.57 42.78
VEA Vanguard Europe Pacific ETF 2.21 +12.00% 151394 42.59 38.17
XLV Health Care SPDR 1.85 +7.00% 88763 60.82 63.12
XLP Consumer Staples Select Sect. SPDR 1.50 +8.00% 97904 44.62 45.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.37 +17.00% 37710 105.67 105.56
XLE Energy Select Sector SPDR 1.34 +9.00% 39075 100.09 84.96
VNQ Vanguard REIT ETF 1.17 +13.00% 45469 74.84 76.20
EWJ iShares MSCI Japan Index 1.15 +10.00% 279737 12.04 11.08
ICF iShares Cohen & Steers Realty Maj. 1.02 +9.00% 34103 87.32 89.68
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 28.96
CII BlackRock Enhanced Capital and Income Fd 0.41 +13.00% 82006 14.73 14.03
TYG Tortoise Energy Infrastructure 0.40 +14.00% 23525 49.44 45.99
CVX Chevron Corporation 0.34 +12.00% 7641 130.61 113.16
WMB Williams Companies 0.33 +10.00% 16563 58.20 54.72
KMB Kimberly-Clark Corporation 0.29 +12.00% 7662 111.20 109.70
COP ConocoPhillips 0.29 +13.00% 9860 85.70 69.84
SYY SYSCO Corporation 0.28 +13.00% 21849 37.44 37.45
SE Spectra Energy 0.26 +9.00% 17877 42.46 38.59
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 32.17
VZ Verizon Communications 0.23 +14.00% 13736 48.92 48.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 16513 39.91 39.54
EXC Exelon Corporation 0.22 +10.00% 17678 36.49 34.94
KMP Kinder Morgan Energy Partners 0.22 +9.00% 7974 82.27 93.03
MSFT Microsoft Corporation 0.21 +13.00% 15022 41.67 44.64
LLY Eli Lilly & Co. 0.21 +13.00% 10005 62.17 64.14
DD E.I. du Pont de Nemours & Company 0.21 +48.00% 9149 65.47 68.74
HYD Market Vectors High Yield Muni. Ind 0.21 NEW 19942 30.14 30.77
T AT&T; 0.20 +4.00% 16140 35.38 34.49
PFE Pfizer 0.19 +14.00% 18178 29.71 28.27
RTN Raytheon Company 0.19 +10.00% 5932 92.21 97.19
ETR Entergy Corporation 0.19 +12.00% 6646 82.15 79.74
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 NEW 4434 121.79 123.11
GE General Electric Company 0.18 +27.00% 20141 26.26 25.38
CSCO Cisco Systems 0.18 +12.00% 20614 24.84 23.09
NUE Nucor Corporation 0.18 +14.00% 10832 49.21 51.79
MAT Mattel 0.17 +12.00% 12710 38.95 29.42
MRK Merck & Co 0.17 +12.00% 8557 57.85 54.62
XOM Exxon Mobil Corporation 0.16 +11.00% 4753 100.78 93.04
MCD McDonald's Corporation 0.16 +13.00% 4519 100.69 91.09
JPM JPMorgan Chase & Co. 0.15 NEW 7659 57.58 57.62
BMY Bristol Myers Squibb 0.15 +13.00% 8778 48.53 51.02
LEG Leggett & Platt 0.14 +12.00% 11665 34.29 35.49
ED Consolidated Edison 0.12 +14.00% 5818 57.75 61.07
CLX Clorox Company 0.12 +14.00% 3778 91.32 98.34
JNJ Johnson & Johnson 0.11 +12.00% 2950 104.75 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 NEW 2448 118.87 120.07
Abbvie 0.10 +21.00% 5119 56.46 0.00
VV Vanguard Large-Cap ETF 0.08 NEW 2611 90.00 88.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 1843 108.52 110.16
Chambers Str Pptys 0.03 10000 8.00 0.00

Past 13F-HR SEC Filings for DT Investment Partners