$213 Million is the total value of DT Investment Partners, LLC's 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,349,000 | – | 207,887 | +100.0% | 15.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,318,000 | – | 227,860 | +100.0% | 12.37% | – |
| AGG | New | ISHARES TRcore totus bd etf | $25,664,000 | – | 239,380 | +100.0% | 12.07% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $18,027,000 | – | 171,309 | +100.0% | 8.48% | – |
| JNK | New | SPDR SERIES TRbrc high yield bd | $13,335,000 | – | 337,691 | +100.0% | 6.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,238,000 | – | 135,514 | +100.0% | 5.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $7,924,000 | – | 204,255 | +100.0% | 3.72% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $7,743,000 | – | 71,880 | +100.0% | 3.64% | – |
| IWB | New | ISHARES TRrussell 1000 | $6,466,000 | – | 71,903 | +100.0% | 3.04% | – |
| ICF | New | ISHARES TRcohen & st realty | $5,984,000 | – | 74,229 | +100.0% | 2.81% | – |
| IEV | New | ISHARES TRs&p euro plus | $5,411,000 | – | 139,648 | +100.0% | 2.54% | – |
| RWR | New | SPDR SERIES TRdj reit etf | $5,337,000 | – | 70,272 | +100.0% | 2.51% | – |
| VIG | New | VANGUARD SPECIALIZED PORTdiv app etf | $5,084,000 | – | 76,801 | +100.0% | 2.39% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,040,000 | – | 420,391 | +100.0% | 2.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,956,000 | – | 83,103 | +100.0% | 1.86% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,197,000 | – | 80,592 | +100.0% | 1.50% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int energy | $2,589,000 | – | 33,073 | +100.0% | 1.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,504,000 | – | 36,432 | +100.0% | 1.18% | – |
| DBC | New | POWERSHARES DB COMDTY IDX TRAunit ben int | $2,419,000 | – | 96,262 | +100.0% | 1.14% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,350,000 | – | 22,370 | +100.0% | 1.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int utils | $2,265,000 | – | 60,196 | +100.0% | 1.06% | – |
| USMV | New | ISHARES TRusa min vol id | $1,931,000 | – | 59,272 | +100.0% | 0.91% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRsoverign debt | $1,459,000 | – | 53,410 | +100.0% | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $702,000 | – | 5,929 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $651,000 | – | 6,707 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO | $621,000 | – | 13,860 | +100.0% | 0.29% | – |
| SYY | New | SYSCO CORP | $583,000 | – | 17,077 | +100.0% | 0.27% | – |
| SE | New | SPECTRA ENERGY CORP | $562,000 | – | 16,305 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $530,000 | – | 10,535 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS CORP | $493,000 | – | 8,149 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $483,000 | – | 19,933 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP COM | $455,000 | – | 13,181 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC DE | $453,000 | – | 13,952 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $433,000 | – | 6,544 | +100.0% | 0.20% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $427,000 | – | 4,161 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COM | $419,000 | – | 14,972 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $418,000 | – | 11,822 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP COM | $380,000 | – | 8,779 | +100.0% | 0.18% | – |
| LLY | New | ELI LILLY & CO COM | $375,000 | – | 7,625 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $367,000 | – | 11,885 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $360,000 | – | 8,056 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $355,000 | – | 9,510 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 15,221 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC. COM | $344,000 | – | 7,413 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRus pfd stk idx | $332,000 | – | 8,470 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $323,000 | – | 6,160 | +100.0% | 0.15% | – |
| EWA | New | ISHARES INCmsci australia | $319,000 | – | 14,137 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $317,000 | – | 4,544 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPpaired etf | $309,000 | – | 9,000 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $263,000 | – | 17,623 | +100.0% | 0.12% | – |
| EWC | New | ISHARES INCmsci cda index | $248,000 | – | 9,483 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $235,000 | – | 2,742 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels + Tansey, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DT Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.