DT INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 44
Decreased Positions 14
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.49%
Energy 0.68%
Financial 94.29%
Healthcare 0.87%
Services 1.32%
Technology 0.5%
Transportation
Utilities 1.04%

61 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 61,622 -1,152 (1.84) 297,246
ISHARES TR CORE US AGGBD ET 46,521 2,645 6.03 429,005
ISHARES TR CORE S&P MCP ETF 33,406 -8,724 (20.71) 222,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,327 16,044 156.02 658,004
SPDR SERIES TRUST BRC HGH YLD BD 24,583 1,346 5.79 640,670
ISHARES TR CORE S&P SCP ETF 14,653 -4,256 (22.51) 124,512
ISHARES MBS ETF 14,395 -170 (1.17) 132,854
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,985 -356 (2.67) 316,162
ISHARES TR EUROPE ETF 11,620 4,433 61.68 264,329
ISHARES TR RUS 1000 ETF 10,308 187 1.84 88,700
ISHARES U.S. PFD STK ETF 9,118 1,406 18.23 233,209
ISHARES INTERM CR BD ETF 9,094 214 2.40 83,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,845 8 .12 91,464
SELECT SECTOR SPDR TR SBI CONS STPLS 4,996 86 1.76 103,725
ISHARES 1-3 YR CR BD ETF 4,799 108 2.31 45,572
ISHARES CNTRY MIN VL ETF 4,138 4,138 New 58,825
ISHARES TR USA MIN VOL ETF 3,556 484 15.75 87,101
BLACKROCK ENH CAP & INC FD INC COM 1,619 112 7.46 109,040
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,600 -10 (0.6) 57,308
TORTOISE ENERGY INFRSTRCTR CP COM 1,276 133 11.61 34,847