$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYD | New | MARKET VECTORS ETF TRhg yld muni etf | $601,000 | – | 19,942 | +100.0% | 0.21% | – |
IEI | New | ISHARES3-7 yr tr bd etf | $540,000 | – | 4,434 | +100.0% | 0.18% | – |
JPM | New | JPMORGAN CHASE & CO | $441,000 | – | 7,659 | +100.0% | 0.15% | – |
LQD | New | ISHARESiboxx inv cp etf | $291,000 | – | 2,448 | +100.0% | 0.10% | – |
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% | – |
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.