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, VEA. These five stock positions account for 58.07% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$9.59M), XLE (+$6.73M), AGG, BBY, VLO, F, JNK, GM, CIU, SPY.
  • Started 6 new stock positions in VLO, JNJ, BBY, AAPL, F, GM.
  • Reduced shares in these 10 stocks: XLV (-$6.34M), XLP (-$5.40M), SYY, , , CLX, EFA, IEV, Ishares Tr usa min vo, XLU.
  • Sold out of its positions in STD, CLX, Potash Corp. Of Saskatchewan I, SYY.
  • As of Sept. 30, 2016, DT Investment Partners has $389.82M in assets under management (AUM). Assets under management grew from a total value of $368.29M to $389.82M.
  • Independent of market fluctuations, DT Investment Partners was a net buyer by $14.67M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.57 352762 216.30 205.25
iShares Lehman Aggregate Bond (AGG) 12.54 434696 +4.00% 112.42 110.29
iShares S&P; MidCap 400 Index (IJH) 11.67 294080 154.71 147.14
SPDR Barclays Capital High Yield B (JNK) 9.03 958178 +3.00% 36.72 39.12
Vanguard Europe Pacific ETF (VEA) 5.26 548446 +87.00% 37.41 39.04
iShares Cohen & Steers Realty Maj. (ICF) 5.03 186857 104.90 97.28
iShares S&P; SmallCap 600 Index (IJR) 4.56 143058 124.15 113.70
iShares Lehman MBS Bond Fund (MBB) 4.17 147548 +4.00% 110.09 109.62
Vanguard Emerging Markets ETF (VWO) 2.98 308332 +2.00% 37.63 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.97 104040 +9.00% 111.35 109.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.83 279102 +3.00% 39.50 39.78
iShares Russell 1000 Index (IWB) 2.72 88186 120.45 114.60
Energy Select Sector SPDR (XLE) 1.83 101166 +1603.00% 70.62 75.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.57 57942 +7.00% 105.76 105.16
Ishares Inc ctr wld minvl 1.28 65703 76.19 0.00
Ishares Tr usa min vo 0.97 83088 45.43 0.00
PowerShares Fin. Preferred Port. (PGF) 0.36 73310 +6.00% 19.06 18.45
Verizon Communications (VZ) 0.35 26256 +4.00% 51.99 48.01
Hp 0.34 85066 +3.00% 15.53 0.00
Principal Financial (PFG) 0.33 24698 +4.00% 51.50 49.56
Abbvie 0.33 20145 +4.00% 63.09 0.00
Kimberly-Clark Corporation (KMB) 0.32 9878 +6.00% 126.14 103.80
AT&T; (T) 0.30 28933 +3.00% 40.61 32.70
Best Buy (BBY) 0.30 30286 NEW 38.17 40.39
Microsoft Corporation (MSFT) 0.29 19824 +5.00% 57.61 42.00
International Business Machines (IBM) 0.29 7180 +4.00% 158.77 158.25
HCP (HCP) 0.29 29538 +4.00% 37.95 40.24
Eli Lilly & Co. (LLY) 0.28 13387 +5.00% 80.23 68.81
Nucor Corporation (NUE) 0.28 22079 +4.00% 49.41 45.99
Pfizer (PFE) 0.27 30895 +4.00% 33.86 33.78
Valero Energy Corporation (VLO) 0.27 19877 NEW 52.98 56.99
Ford Motor Company (F) 0.27 86900 NEW 12.07 15.85
Exelon Corporation (EXC) 0.27 31074 +4.00% 33.28 31.85
Southern Company (SO) 0.27 20681 +5.00% 51.30 43.68
KKR & Co (KKR) 0.27 74253 +3.00% 14.26 22.64
Coca-Cola Company (KO) 0.26 23882 +6.00% 42.33 40.22
General Motors Company (GM) 0.26 32018 NEW 31.79 37.89
Blackstone (BX) 0.25 37411 +5.00% 25.53 37.98
Cisco Systems (CSCO) 0.25 30693 +4.00% 31.70 28.51
Procter & Gamble Company (PG) 0.24 10275 +5.00% 89.73 81.31
Ventas (VTR) 0.24 13026 +3.00% 70.63 69.27
Wal-Mart Stores (WMT) 0.22 12022 +4.00% 72.12 81.06
E.I. du Pont de Nemours & Company (DD) 0.22 12897 66.99 79.13
Emerson Electric (EMR) 0.22 15469 +6.00% 54.50 55.87
Entergy Corporation (ETR) 0.22 11032 +5.00% 76.78 75.05
Telus Ord 0.22 25828 +5.00% 32.99 0.00
Duke Energy 0.22 10793 +4.00% 79.96 0.00
FirstEnergy (FE) 0.21 24227 +5.00% 33.10 34.23
Mattel (MAT) 0.20 25378 +4.00% 30.26 24.73
Public Service Enterprise (PEG) 0.20 18232 +6.00% 41.90 39.84
Consolidated Edison (ED) 0.17 9041 +3.00% 75.32 59.90
Leggett & Platt (LEG) 0.15 13065 +5.00% 45.62 44.11
Consumer Staples Select Sect. SPDR (XLP) 0.15 10778 -90.00% 53.16 48.00
Pimco Etf Tr 0-5 high yield 0.12 4851 99.57 0.00
Health Care SPDR (XLV) 0.11 5989 -93.00% 72.13 71.27
General Electric Company (GE) 0.11 15010 29.58 25.35
iShares MSCI EAFE Index Fund (EFA) 0.10 6589 -23.00% 59.19 62.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 3141 118.75 0.00
iShares S&P; Europe 350 Index (IEV) 0.10 10171 -14.00% 39.43 43.13
CVS Caremark Corporation (CVS) 0.09 3735 88.89 101.90
Rydex S&P; Equal Weight ETF (RSP) 0.09 4258 83.61 79.77
Automatic Data Processing (ADP) 0.08 3658 88.30 85.00
Honeywell International (HON) 0.08 2698 +2.00% 116.75 100.92
Utilities SPDR (XLU) 0.08 6763 -12.00% 48.94 43.18
Doubleline Total Etf etf 0.08 5973 +42.00% 50.23 0.00
Johnson & Johnson (JNJ) 0.07 2269 NEW 118.11 98.55
Vanguard Large-Cap ETF (VV) 0.07 2618 99.31 94.44
Apple (AAPL) 0.06 1926 NEW 113.19 123.28
Vanguard Total Bond Market ETF (BND) 0.06 2804 84.17 82.52
Exxon Mobil Corporation (XOM) 0.05 2342 +4.00% 87.11 84.57
Gramercy Ppty Tr 0.02 10000 9.60 0.00

Past 13F-HR SEC Filings for DT Investment Partners