DT Investment Partners, LLC

Q1 2014 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$252,922
Net value change ($000)
+8,430 (3.4%)
New positions
4
Sold out positions
9
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,316 19.8%
VEA 5,560 NEW
SPDR SERIES TRUST 4,716 29.4%
AGG 1,498 5.6%
VWO 1,097 10.8%
IGSB 1,042 44.3%
RWR 638 10.4%
MAT 454 NEW
CSCO 411 NEW
VNQ 359 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VIG -6,579 -100.0%
iShares, Inc. -4,489 -61.0%
IJR -745 -4.6%
CPB -666 -100.0%
IEV -506 -6.9%
PG -434 -100.0%
EWA -431 -100.0%
FE -402 -100.0%
GE -387 -48.6%
EWC -332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type