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 58.78% of DT Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, IJH, AGG, ICF, WMT, PEG, FE, Telus Ord, JNK, MBB.
  • Started 5 new stock positions in XOM, PEG, WMT, FE, Telus Ord.
  • Reduced shares in these 10 stocks: IEV (-$10.62M), , , AAPL, Pimco Etf Tr 0-5 high yield, GE, IWB, ADP, Doubleline Total Etf etf, XLP.
  • Sold out of its positions in AAPL, CII, COP.
  • As of June 30, 2016, DT Investment Partners has $368.29M in assets under management (AUM). Assets under management grew from a total value of $353.15M to $368.29M.
  • Independent of market fluctuations, DT Investment Partners was a net buyer by $6.98M worth of stocks in the most recent quarter.

DT Investment Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.81 348382 +4.00% 209.47 205.25
iShares Lehman Aggregate Bond (AGG) 12.71 415666 +2.00% 112.61 110.29
iShares S&P; MidCap 400 Index (IJH) 11.83 291553 +4.00% 149.39 147.14
SPDR Barclays Capital High Yield B (JNK) 9.01 930137 +2.00% 35.69 39.12
iShares Cohen & Steers Realty Maj. (ICF) 5.41 184248 +5.00% 108.20 97.28
iShares S&P; SmallCap 600 Index (IJR) 4.47 141751 +3.00% 116.21 113.70
iShares Lehman MBS Bond Fund (MBB) 4.21 141137 +4.00% 109.97 109.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.92 269604 +4.00% 39.89 39.78
Vanguard Emerging Markets ETF (VWO) 2.88 301363 +5.00% 35.23 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.88 95381 +4.00% 111.26 109.75
Vanguard Europe Pacific ETF (VEA) 2.81 292162 +2.00% 35.36 39.04
iShares Russell 1000 Index (IWB) 2.75 86590 116.88 114.60
Health Care SPDR (XLV) 1.83 93880 71.71 71.27
Consumer Staples Select Sect. SPDR (XLP) 1.68 112420 55.15 48.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.56 54064 +5.00% 106.10 105.16
Ishares Inc ctr wld minvl 1.35 65182 +3.00% 76.37 0.00
Ishares Tr usa min vo 1.06 84328 46.21 0.00
SYSCO Corporation (SYY) 0.41 29783 +17.00% 50.73 38.41
Verizon Communications (VZ) 0.38 25009 +18.00% 55.86 48.01
PowerShares Fin. Preferred Port. (PGF) 0.36 69017 +23.00% 19.18 18.45
Kimberly-Clark Corporation (KMB) 0.35 9290 +23.00% 137.46 103.80
AT&T; (T) 0.33 27901 +18.00% 43.22 32.70
Abbvie 0.32 19296 +17.00% 61.93 0.00
Exelon Corporation (EXC) 0.29 29796 +20.00% 36.35 31.85
Southern Company (SO) 0.29 19583 +25.00% 53.62 43.68
Coca-Cola Company (KO) 0.28 22431 +14.00% 45.34 40.22
Pfizer (PFE) 0.28 29663 +19.00% 35.20 33.78
Nucor Corporation (NUE) 0.28 21148 +18.00% 49.41 45.99
International Business Machines (IBM) 0.28 6849 +26.00% 151.70 158.25
Hp 0.28 82105 +21.00% 12.56 0.00
Eli Lilly & Co. (LLY) 0.27 12720 +21.00% 78.77 68.81
HCP (HCP) 0.27 28307 +21.00% 35.40 40.24
Microsoft Corporation (MSFT) 0.26 18787 +18.00% 51.15 42.00
Principal Financial (PFG) 0.26 23608 +22.00% 41.13 49.56
Ventas (VTR) 0.25 12528 +19.00% 72.80 69.27
Blackstone (BX) 0.24 35444 +27.00% 24.55 37.98
KKR & Co (KKR) 0.24 71600 +25.00% 12.33 22.64
Duke Energy 0.24 10289 +20.00% 85.72 0.00
Wal-Mart Stores (WMT) 0.23 11468 NEW 72.99 81.06
Cisco Systems (CSCO) 0.23 29402 +14.00% 28.71 28.51
E.I. du Pont de Nemours & Company (DD) 0.23 12897 64.82 79.13
Entergy Corporation (ETR) 0.23 10478 +18.00% 81.31 75.05
Banco Santander, S.A. (STD) 0.23 213924 +22.00% 3.92 0.00
FirstEnergy (FE) 0.22 22876 NEW 34.93 34.23
Potash Corp. Of Saskatchewan I 0.22 50810 +27.00% 16.24 0.00
Procter & Gamble Company (PG) 0.22 9714 +27.00% 84.72 81.31
Public Service Enterprise (PEG) 0.22 17193 NEW 46.59 39.84
Mattel (MAT) 0.21 24219 +19.00% 31.30 24.73
Emerson Electric (EMR) 0.21 14537 +19.00% 52.14 55.87
Telus Ord 0.21 24475 NEW 32.20 0.00
Consolidated Edison (ED) 0.19 8730 +15.00% 80.41 59.90
Clorox Company (CLX) 0.19 4923 +16.00% 138.53 107.06
Leggett & Platt (LEG) 0.17 12427 +16.00% 51.10 44.11
General Electric Company (GE) 0.13 15010 -7.00% 31.51 25.35
iShares MSCI EAFE Index Fund (EFA) 0.13 8628 +30.00% 55.86 62.56
Pimco Etf Tr 0-5 high yield 0.13 4851 -8.00% 96.89 0.00
iShares S&P; Europe 350 Index (IEV) 0.12 11930 -95.00% 37.80 43.13
Energy Select Sector SPDR (XLE) 0.11 5937 68.22 75.34
Utilities SPDR (XLU) 0.11 7741 +6.00% 52.45 43.18
CVS Caremark Corporation (CVS) 0.10 3735 95.85 101.90
Automatic Data Processing (ADP) 0.09 3658 -7.00% 91.85 85.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 3141 107.61 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.09 4258 80.32 79.77
Honeywell International (HON) 0.08 2634 116.17 100.92
Vanguard Large-Cap ETF (VV) 0.07 2618 +11.00% 95.87 94.44
Exxon Mobil Corporation (XOM) 0.06 2249 NEW 93.82 84.57
Vanguard Total Bond Market ETF (BND) 0.06 2804 +15.00% 84.17 82.52
Doubleline Total Etf etf 0.06 4203 -11.00% 49.96 0.00
Gramercy Ppty Tr 0.02 10000 9.20 0.00

Past 13F-HR SEC Filings for DT Investment Partners