DT INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 42
Decreased Positions 17
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 0.72%
Capital Goods
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.07%
Energy 0.19%
Financial 92.61%
Healthcare 0.89%
Services 2.16%
Technology 0.73%
Transportation
Utilities 1.15%

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 59,230 -233 (0.39) 315,137
ISHARES TR CORE US AGGBD ET 45,690 395 .87 417,945
ISHARES TR CORE S&P MCP ETF 29,060 -139 (0.48) 227,638
SPDR SERIES TRUST BRC HGH YLD BD 28,230 5,424 23.78 873,990
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,243 123 .47 778,736
ISHARES TR MBS ETF 14,916 69 .47 136,635
ISHARES TR CORE S&P SCP ETF 13,034 -50 (0.38) 131,130
ISHARES TR EUROPE ETF 10,351 -4 (0.04) 280,504
ISHARES TR COHEN&STEER REIT 9,945 8,735 722.12 106,489
ISHARES TR INTERM CR BD ETF 9,699 102 1.06 89,896
ISHARES TR U.S. PFD STK ETF 9,673 -260 (2.62) 255,371
ISHARES TR RUS 1000 ETF 9,361 -158 (1.66) 90,092
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,760 -102 (1.74) 89,444
SELECT SECTOR SPDR TR SBI CONS STPLS 5,346 -18 (0.34) 107,725
ISHARES TR 1-3 YR CR BD ETF 5,268 66 1.27 50,284
ISHARES CNTRY MIN VL ETF 4,215 -113 (2.61) 62,282
ISHARES TR USA MIN VOL ETF 3,336 -109 (3.18) 82,464
BLACKROCK ENH CAP & INC FD INC COM 1,467 75 5.40 116,337
KIMBERLY CLARK CORP COM 1,316 -1 (0.09) 10,193
SYSCO CORP COM 1,303 60 4.83 30,255