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, IJR, VEA, and represent 57.94% of DT Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$7.21M), IJR, AGG, IJH, UPS, PFF, MBB, VEA, CIU, CSJ.
  • Started 1 new stock positions in UPS.
  • Reduced shares in these 8 stocks: JNK (-$14.94M), ICF, GE, JNJ, AAPL, HON, XOM, BBY.
  • Sold out of its positions in GE, JNJ.
  • DT Investment Partners was a net buyer of stock by $2.76M.
  • DT Investment Partners has $395.33M in assets under management (AUM), growing by 1.41%.

DT Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.77 385016 +9.00% 223.53 234.28
iShares S&P; MidCap 400 Index (IJH) 12.52 299414 165.34 168.91
iShares Lehman Aggregate Bond (AGG) 12.33 451031 +3.00% 108.06 108.42
iShares S&P; SmallCap 600 Index (IJR) 6.13 176268 +23.00% 137.52 67.46
Vanguard Europe Pacific ETF (VEA) 5.18 560843 +2.00% 36.54 39.14
SPDR Barclays Capital High Yield B (JNK) 5.06 548319 -42.00% 36.45 36.43
iShares Cohen & Steers Realty Maj. (ICF) 4.29 170321 -8.00% 99.64 99.53
iShares Lehman MBS Bond Fund (MBB) 4.09 152055 +3.00% 106.34 106.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.95 107712 +3.00% 108.20 108.81
iShares Russell 1000 Index (IWB) 2.83 89803 124.46 130.88
Vanguard Emerging Markets ETF (VWO) 2.83 312489 35.78 40.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.82 299673 +7.00% 37.21 38.33
Energy Select Sector SPDR (XLE) 1.97 103621 +2.00% 75.32 69.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.63 61266 +5.00% 104.94 105.18
Ishares Inc ctr wld minvl 1.21 66134 72.61 0.00
Ishares Tr usa min vo 0.96 84017 45.23 0.00
Verizon Communications (VZ) 0.38 28291 +7.00% 53.37 49.71
Principal Financial (PFG) 0.36 24698 57.86 61.90
PowerShares Fin. Preferred Port. (PGF) 0.36 78959 +7.00% 17.96 18.53
Valero Energy Corporation (VLO) 0.35 20346 +2.00% 68.32 67.57
Nucor Corporation (NUE) 0.34 22426 59.53 62.14
AT&T; (T) 0.33 30740 +6.00% 42.55 41.65
Best Buy (BBY) 0.33 30204 42.68 45.02
Abbvie 0.33 20968 +4.00% 62.62 0.00
Microsoft Corporation (MSFT) 0.32 20140 62.12 65.03
Hp 0.32 86462 14.84 0.00
Kimberly-Clark Corporation (KMB) 0.31 10618 +7.00% 114.15 132.84
International Business Machines (IBM) 0.31 7265 166.00 174.78
KKR & Co (KKR) 0.30 76077 +2.00% 15.39 18.22
Exelon Corporation (EXC) 0.29 32634 +5.00% 35.48 36.30
General Motors Company (GM) 0.29 33078 +3.00% 34.86 34.39
Ford Motor Company (F) 0.28 91198 +4.00% 12.13 11.77
Southern Company (SO) 0.28 22216 +7.00% 49.20 50.73
Blackstone (BX) 0.27 39514 +5.00% 27.03 29.98
Coca-Cola Company (KO) 0.27 25381 +6.00% 41.49 42.38
Eli Lilly & Co. (LLY) 0.27 14259 +6.00% 73.57 84.36
Pfizer (PFE) 0.27 32628 +5.00% 32.49 34.47
Cisco Systems (CSCO) 0.24 31297 30.23 34.10
E.I. du Pont de Nemours & Company (DD) 0.24 12897 73.43 79.18
HCP (HCP) 0.24 31458 +6.00% 29.72 30.49
Emerson Electric (EMR) 0.23 16216 +4.00% 55.75 59.12
Procter & Gamble Company (PG) 0.23 10647 +3.00% 84.06 90.99
Duke Energy 0.23 11717 +8.00% 77.58 0.00
Wal-Mart Stores (WMT) 0.22 12661 +5.00% 69.11 70.25
Public Service Enterprise (PEG) 0.22 19531 +7.00% 43.88 45.10
Ventas (VTR) 0.22 13781 +5.00% 62.55 62.45
Entergy Corporation (ETR) 0.22 11889 +7.00% 73.43 76.52
Telus Ord 0.22 27233 +5.00% 31.84 0.00
FirstEnergy (FE) 0.21 26205 +8.00% 30.95 31.41
United Parcel Service (UPS) 0.21 7382 NEW 114.60 106.52
Mattel (MAT) 0.19 27165 +7.00% 27.54 25.06
Consolidated Edison (ED) 0.18 9529 +5.00% 73.67 78.11
Leggett & Platt (LEG) 0.17 13691 +4.00% 48.86 49.87
Consumer Staples Select Sect. SPDR (XLP) 0.14 10778 51.68 54.93
Pimco Etf Tr 0-5 high yield 0.12 4851 99.77 0.00
Health Care SPDR (XLV) 0.10 5989 68.96 74.48
Automatic Data Processing (ADP) 0.10 3658 102.79 103.68
iShares MSCI EAFE Index Fund (EFA) 0.10 6589 57.67 61.83
iShares S&P; Europe 350 Index (IEV) 0.10 10171 38.84 41.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 3141 118.43 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.09 4258 86.66 89.77
Doubleline Total Etf etf 0.09 7173 +20.00% 48.38 0.00
CVS Caremark Corporation (CVS) 0.08 3813 +2.00% 78.94 78.46
Honeywell International (HON) 0.08 2634 -2.00% 115.79 125.50
Utilities SPDR (XLU) 0.08 6763 48.50 51.86
Vanguard Large-Cap ETF (VV) 0.07 2873 +9.00% 102.33 107.86
Vanguard Total Bond Market ETF (BND) 0.06 2804 80.96 81.04
Exxon Mobil Corporation (XOM) 0.05 2294 -2.00% 90.24 81.76
Apple (AAPL) 0.05 1834 -4.00% 115.59 141.42
Gramercy Ppty Tr 0.02 10000 9.20 0.00

Past 13F-HR SEC Filings for DT Investment Partners