$292 Million is the total value of DT Investment Partners, LLC's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,363,000 | +13.8% | 293,090 | +8.8% | 19.66% | -1.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $38,516,000 | +13.4% | 269,191 | +9.0% | 13.20% | -1.7% |
| AGG | Buy | ISHAREScore totus bd etf | $32,342,000 | +13.8% | 295,634 | +12.2% | 11.09% | -1.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hg yld bd | $23,869,000 | +15.0% | 571,978 | +13.9% | 8.18% | -0.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $17,041,000 | +10.7% | 152,025 | +8.8% | 5.84% | -4.0% |
| MBB | Buy | ISHARESmbs etf | $14,087,000 | +12.0% | 130,174 | +9.8% | 4.83% | -2.9% |
| VWO | Buy | VANGUARD INT EQUITY IND FDftse erm mkt etf | $13,242,000 | +17.5% | 307,014 | +10.5% | 4.54% | +1.9% |
| IWB | Buy | ISHARESrus 1000 etf | $9,233,000 | +15.7% | 83,848 | +10.0% | 3.16% | +0.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,925,000 | +10.9% | 81,000 | +9.8% | 3.06% | -3.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,901,000 | +16.4% | 95,195 | +9.5% | 2.71% | +0.9% |
| IEV | Buy | ISHARESeurope etf | $7,459,000 | +10.0% | 153,564 | +9.3% | 2.56% | -4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INT FDftse dev mkt etf | $6,448,000 | +16.0% | 151,394 | +12.4% | 2.21% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health care | $5,399,000 | +12.0% | 88,763 | +7.7% | 1.85% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,368,000 | +12.0% | 97,904 | +8.1% | 1.50% | -2.9% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,985,000 | +17.4% | 37,710 | +17.2% | 1.37% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int energy | $3,911,000 | +22.8% | 39,075 | +9.3% | 1.34% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FUNDSreit etf | $3,403,000 | +20.2% | 45,469 | +13.5% | 1.17% | +4.2% |
| EWJ | Buy | ISHARESmsci japan etf | $3,368,000 | +17.4% | 279,737 | +10.5% | 1.15% | +1.8% |
| ICF | Buy | ISHAREScohen & steer reit | $2,978,000 | +16.3% | 34,103 | +9.5% | 1.02% | +0.9% |
| USMV | Buy | ISHARESusa min vol etf | $2,628,000 | +15.8% | 70,600 | +12.2% | 0.90% | +0.4% |
| PCY | Buy | POWERSHARES GLOBAL ETFsov debt | $1,572,000 | +9.6% | 53,926 | +5.3% | 0.54% | -4.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD | $1,208,000 | +19.7% | 82,006 | +13.6% | 0.41% | +3.8% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE C | $1,163,000 | +23.2% | 23,525 | +14.1% | 0.40% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $998,000 | +23.8% | 7,641 | +12.7% | 0.34% | +7.2% |
| WMB | Buy | WILLIAMS COS INC. | $964,000 | +58.8% | 16,563 | +10.7% | 0.33% | +37.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $852,000 | +13.6% | 7,662 | +12.7% | 0.29% | -1.7% |
| COP | Buy | CONOCO PHILLIPS | $845,000 | +38.8% | 9,860 | +14.0% | 0.29% | +20.3% |
| SYY | Buy | SYSCO CORP | $818,000 | +18.0% | 21,849 | +13.9% | 0.28% | +2.2% |
| SE | Buy | SPECTRA ENERGY CORP | $759,000 | +25.7% | 17,877 | +9.4% | 0.26% | +8.8% |
| HYS | Buy | PIMCO 0-5 ETF TR0-5 high yield | $722,000 | +20.5% | 6,759 | +20.4% | 0.25% | +4.2% |
| INTC | Buy | INTEL CORP | $699,000 | +34.2% | 22,634 | +12.1% | 0.24% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $672,000 | +18.3% | 13,736 | +14.9% | 0.23% | +2.2% |
| PFF | Buy | ISHARESus pfd stk etf | $659,000 | +2.5% | 16,513 | +0.2% | 0.23% | -11.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $656,000 | +21.7% | 7,974 | +9.4% | 0.22% | +5.6% |
| EXC | Buy | EXELON CORP | $645,000 | +19.7% | 17,678 | +10.1% | 0.22% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $626,000 | +15.1% | 15,022 | +13.1% | 0.22% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $622,000 | +19.8% | 10,005 | +13.6% | 0.21% | +3.9% |
| HYD | New | MARKET VECTORS ETF TRhg yld muni etf | $601,000 | – | 19,942 | +100.0% | 0.21% | – |
| DD | Buy | DU PONT E. I. DEMOURS CO | $599,000 | +44.7% | 9,149 | +48.3% | 0.20% | +25.0% |
| T | Buy | AT&T INC | $571,000 | +5.4% | 16,140 | +4.4% | 0.20% | -8.4% |
| ETR | Buy | ENTERGY CORP NEW | $546,000 | +37.9% | 6,646 | +12.1% | 0.19% | +19.1% |
| RTN | Buy | RAYTHEON CO | $547,000 | +2.8% | 5,932 | +10.1% | 0.19% | -11.0% |
| PFE | Buy | PFIZER INC | $540,000 | +6.3% | 18,178 | +15.0% | 0.18% | -8.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $540,000 | – | 4,434 | +100.0% | 0.18% | – |
| NUE | Buy | NUCOR CORP | $533,000 | +11.5% | 10,832 | +14.6% | 0.18% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $529,000 | +29.0% | 20,141 | +27.2% | 0.18% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $512,000 | +24.6% | 20,614 | +12.4% | 0.18% | +7.4% |
| MRK | Buy | MERCK & CO INC | $495,000 | +14.8% | 8,557 | +12.6% | 0.17% | 0.0% |
| MAT | Buy | MATTEL INC | $495,000 | +9.0% | 12,710 | +12.3% | 0.17% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | +14.9% | 4,753 | +11.2% | 0.16% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $455,000 | +17.0% | 4,519 | +13.9% | 0.16% | +1.3% |
| JPM | New | JPMORGAN CHASE & CO | $441,000 | – | 7,659 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $426,000 | +5.7% | 8,778 | +13.2% | 0.15% | -8.2% |
| LEG | Buy | LEGGETT & PLATT INC | $400,000 | +18.0% | 11,665 | +12.2% | 0.14% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $345,000 | +18.2% | 3,778 | +14.0% | 0.12% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $336,000 | +23.1% | 5,818 | +14.4% | 0.12% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $309,000 | +19.8% | 2,950 | +12.1% | 0.11% | +3.9% |
| LQD | New | ISHARESiboxx inv cp etf | $291,000 | – | 2,448 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $289,000 | +33.8% | 5,119 | +22.0% | 0.10% | +16.5% |
| VV | New | VANGUARD INDEX FUNDSlarge cap etf | $235,000 | – | 2,611 | +100.0% | 0.08% | – |
| MUB | New | ISHARESnat amt free bd | $200,000 | – | 1,843 | +100.0% | 0.07% | – |
| CSG | CHAMBERS STREET PROP | $80,000 | +2.6% | 10,000 | 0.0% | 0.03% | -12.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels and Tansey, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.