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

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

Past 13F-HR SEC Filings for DT Investment Partners