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 58.88% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$7.79M), VEA (+$5.56M), JNK, VWO, AGG, CSJ, MAT, CSCO, LEG, VNQ.
  • Started 4 new stock positions in LEG, CSCO, MAT, VEA.
  • Reduced shares in these 10 stocks: VIG (-$6.58M), EWJ, IJR, IJH, CPB, IEV, PG, EWA, MBB, FE.
  • Sold out of its positions in CPB, FE, EWA, EWC, EFA, PEP, PG, RAD, VIG.
  • As of March 31, 2014, DT Investment Partners has $252.92M in assets under management (AUM). Assets under management grew from a total value of $244.49M to $252.92M.
  • Independent of market fluctuations, DT Investment Partners was a net buyer by $4.54M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.92 +18.00% 269429 187.01 197.50
IJH iShares S&P; MidCap 400 Index 13.43 -2.00% 247012 137.47 139.47
AGG iShares Lehman Aggregate Bond 11.24 +4.00% 263435 107.91 109.35
JNK SPDR Barclays Capital High Yield B 8.20 +27.00% 502170 41.32 41.16
IJR iShares S&P; SmallCap 600 Index 6.09 -5.00% 139766 110.14 107.39
MBB iShares Lehman MBS Bond Fund 4.98 -3.00% 118562 106.13 107.97
VWO Vanguard Emerging Markets ETF 4.46 +12.00% 277746 40.58 45.02
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.18 73787 109.06 110.08
IWB iShares Russell 1000 Index 3.16 -2.00% 76192 104.77 110.03
IEV iShares S&P; Europe 350 Index 2.68 -8.00% 140471 48.28 47.49
RWR SPDR DJ Wilshire REIT 2.68 86965 78.03 84.93
VEA Vanguard Europe Pacific ETF 2.20 NEW 134730 41.27 42.35
XLV Health Care SPDR 1.91 -6.00% 82389 58.49 61.77
XLP Consumer Staples Select Sect. SPDR 1.54 90595 43.06 44.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.34 +44.00% 32175 105.49 105.43
XLE Energy Select Sector SPDR 1.26 35764 89.06 99.45
EWJ iShares MSCI Japan Index 1.13 -58.00% 253255 11.33 12.16
VNQ Vanguard REIT ETF 1.12 +4.00% 40076 70.62 76.52
ICF iShares Cohen & Steers Realty Maj. 1.01 31133 82.23 89.35
Ishares Tr usa min vo 0.90 -8.00% 62927 36.06 0.00
PCY PowerShares Emerging Markets Sovere 0.57 51214 28.00 29.26
CII BlackRock Enhanced Capital and Income Fd 0.40 72208 13.97 15.14
TYG Tortoise Energy Infrastructure 0.37 20615 45.79 48.47
CVX Chevron Corporation 0.32 -5.00% 6781 118.86 133.05
KMB Kimberly-Clark Corporation 0.30 -8.00% 6800 110.29 108.04
SYY SYSCO Corporation 0.27 19184 36.12 36.64
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 16475 39.03 39.88
SE Spectra Energy 0.24 -3.00% 16338 36.97 42.76
COP ConocoPhillips 0.24 -5.00% 8651 70.40 85.15
WMB Williams Companies 0.24 14957 40.58 57.85
Pimco Etf Tr 0-5 high yield 0.24 5615 106.68 0.00
MSFT Microsoft Corporation 0.22 -2.00% 13277 40.97 44.04
VZ Verizon Communications 0.22 -3.00% 11950 47.53 51.42
LLY Eli Lilly & Co. 0.21 8811 58.90 63.19
T AT&T; 0.21 15458 35.06 35.70
INTC Intel Corporation 0.21 -2.00% 20185 25.81 33.99
RTN Raytheon Company 0.21 5389 98.72 92.10
EXC Exelon Corporation 0.21 +6.00% 16058 33.57 31.79
KMP Kinder Morgan Energy Partners 0.21 +4.00% 7287 73.97 84.13
PFE Pfizer 0.20 15808 32.14 29.99
NUE Nucor Corporation 0.19 +2.00% 9448 50.59 51.07
MAT Mattel 0.18 NEW 11316 40.12 35.35
MRK Merck & Co 0.17 -17.00% 7597 56.73 57.86
XOM Exxon Mobil Corporation 0.16 -17.00% 4273 97.59 103.70
GE General Electric Company 0.16 -44.00% 15828 25.90 25.57
BMY Bristol Myers Squibb 0.16 -8.00% 7754 51.97 49.20
CSCO Cisco Systems 0.16 NEW 18338 22.41 25.70
DD E.I. du Pont de Nemours & Company 0.16 -6.00% 6168 67.12 65.05
ETR Entergy Corporation 0.16 +5.00% 5929 66.79 75.97
MCD McDonald's Corporation 0.15 +3.00% 3967 98.06 95.71
LEG Leggett & Platt 0.13 NEW 10399 32.60 33.27
CLX Clorox Company 0.12 3314 88.11 89.18
ED Consolidated Edison 0.11 +5.00% 5087 53.67 57.42
JNJ Johnson & Johnson 0.10 -49.00% 2631 98.06 101.90
Abbvie 0.09 -20.00% 4197 51.47 0.00
Chambers Str Pptys 0.03 10000 7.80 0.00

Past 13F-HR SEC Filings for DT Investment Partners