DT INVESTMENT PARTNERS, LLC Information

BRANDYWINE FIVE, CHADDS FORD, Pennsylvania, 19317, (484) 778-4425

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 44
Decreased Positions 13
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 334

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.49%
Energy 0.65%
Financial 94.29%
Healthcare 0.82%
Services 1.33%
Technology 0.52%
Transportation
Utilities 1.1%

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 62,630 -1,171 (1.84) 297,246
ISHARES TR CORE US AGGBD ET 47,216 2,685 6.03 429,005
ISHARES TR CORE S&P MCP ETF 33,864 -8,844 (20.71) 222,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,301 16,637 156.02 658,004
SPDR SERIES TRUST BRC HGH YLD BD 25,191 1,380 5.79 640,670
ISHARES MBS ETF 14,571 -172 (1.17) 132,854
ISHARES TR CORE S&P SCP ETF 14,511 -4,215 (22.51) 124,512
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,693 -375 (2.67) 316,162
ISHARES TR EUROPE ETF 12,191 4,651 61.68 264,329
ISHARES TR RUS 1000 ETF 10,471 189 1.84 88,700
ISHARES U.S. PFD STK ETF 9,293 1,433 18.23 233,209
ISHARES INTERM CR BD ETF 9,199 216 2.40 83,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,788 8 .12 91,464
SELECT SECTOR SPDR TR SBI CONS STPLS 5,068 88 1.76 103,725
ISHARES 1-3 YR CR BD ETF 4,808 108 2.31 45,572
ISHARES CNTRY MIN VL ETF 4,274 4,274 New 58,825
ISHARES TR USA MIN VOL ETF 3,610 491 15.75 87,101
BLACKROCK ENH CAP & INC FD INC COM 1,681 117 7.46 109,040
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,636 -10 (0.6) 57,308
TORTOISE ENERGY INFRSTRCTR CP COM 1,462 152 11.61 34,847