$308 Million is the total value of DT Investment Partners, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,307,000 | +5.1% | 306,096 | +4.4% | 19.57% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,468,000 | -0.1% | 281,319 | +4.5% | 12.49% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd fd | $33,386,000 | +3.2% | 305,983 | +3.5% | 10.84% | -2.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $23,942,000 | +0.3% | 595,862 | +4.2% | 7.77% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,700,000 | -2.0% | 160,119 | +5.3% | 5.42% | -7.2% |
| MBB | Buy | ISHARESmbs etf | $14,432,000 | +2.4% | 133,490 | +2.5% | 4.68% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $13,428,000 | +1.4% | 321,935 | +4.9% | 4.36% | -4.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $11,995,000 | – | 625,731 | +100.0% | 3.89% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,724,000 | +5.3% | 88,503 | +5.6% | 3.16% | -0.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $9,048,000 | +1.4% | 82,777 | +2.2% | 2.94% | -4.0% |
| IEV | Buy | ISHARES TReurope etf | $7,308,000 | -2.0% | 162,106 | +5.6% | 2.37% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,422,000 | -0.4% | 161,548 | +6.7% | 2.08% | -5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health care | $5,881,000 | +8.9% | 92,021 | +3.7% | 1.91% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons staples | $4,607,000 | +5.5% | 102,138 | +4.3% | 1.50% | -0.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,525,000 | +13.6% | 42,978 | +14.0% | 1.47% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,688,000 | -5.7% | 40,693 | +4.1% | 1.20% | -10.7% |
| EWJ | Buy | ISHARESmsci japan | $3,487,000 | +3.5% | 296,276 | +5.9% | 1.13% | -1.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,777,000 | +5.7% | 73,702 | +4.4% | 0.90% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,589,000 | +1.1% | 55,821 | +3.5% | 0.52% | -4.3% |
| CII | Buy | BLACKROCK EN CAP & INC | $1,343,000 | +11.2% | 90,424 | +10.3% | 0.44% | +5.3% |
| SYY | Buy | SYSCO CORP | $1,312,000 | +60.4% | 34,569 | +58.2% | 0.43% | +52.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $1,284,000 | +10.4% | 26,685 | +13.4% | 0.42% | +4.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,224,000 | +104.3% | 17,059 | +86.5% | 0.40% | +93.7% |
| ICF | Sell | ISHARES TRcohen & steer reit | $1,090,000 | -63.4% | 12,908 | -62.1% | 0.35% | -65.3% |
| CVX | Buy | CHEVRON CORP | $1,086,000 | +8.8% | 9,105 | +19.2% | 0.35% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,046,000 | +97.7% | 40,812 | +102.6% | 0.34% | +87.8% |
| WMB | Buy | WILLIAMS COS INC DE | $982,000 | +1.9% | 17,745 | +7.1% | 0.32% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $980,000 | +16.0% | 12,801 | +29.8% | 0.32% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $935,000 | +9.7% | 8,693 | +13.5% | 0.30% | +3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $868,000 | +14.4% | 22,108 | +23.7% | 0.28% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $868,000 | +29.2% | 17,359 | +26.4% | 0.28% | +22.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $826,000 | +25.9% | 8,856 | +11.1% | 0.27% | +19.1% |
| PFE | Buy | PFIZER INC | $771,000 | +42.8% | 26,084 | +43.5% | 0.25% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $761,000 | +21.6% | 16,414 | +9.3% | 0.25% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | +52.8% | 7,778 | +63.6% | 0.24% | +45.1% |
| LLY | Buy | LILLY, ELI AND CO | $718,000 | +15.4% | 11,073 | +10.7% | 0.23% | +9.4% |
| PFF | Buy | ISHARESus pfd stk etf | $705,000 | +7.0% | 17,833 | +8.0% | 0.23% | +1.3% |
| T | Buy | AT&T INC | $696,000 | +21.9% | 19,751 | +22.4% | 0.23% | +15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $695,000 | +63.1% | 13,578 | +54.7% | 0.23% | +54.8% |
| EXC | Buy | EXELON CORP | $689,000 | +6.8% | 20,203 | +14.3% | 0.22% | +1.4% |
| NUE | Buy | NUCOR CORP | $672,000 | +26.1% | 12,376 | +14.3% | 0.22% | +19.1% |
| RTN | Buy | RAYTHEON CO | $666,000 | +21.8% | 6,550 | +10.4% | 0.22% | +15.5% |
| MRK | Buy | MERCK & CO | $663,000 | +33.9% | 11,181 | +30.7% | 0.22% | +26.5% |
| VNQ | Sell | VANGUARD INDEX FUNDSreit etf | $647,000 | -81.0% | 9,001 | -80.2% | 0.21% | -82.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yld | $643,000 | -10.9% | 6,205 | -8.2% | 0.21% | -15.4% |
| BX | New | BLACKSTONE GROUP LP | $609,000 | – | 19,340 | +100.0% | 0.20% | – |
| ETR | Buy | ENTERGY CORP NEW | $568,000 | +4.0% | 7,344 | +10.5% | 0.18% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $568,000 | +10.9% | 22,556 | +9.4% | 0.18% | +5.1% |
| PPG | New | PPG INDUSTRIES INC | $551,000 | – | 2,800 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $548,000 | – | 8,500 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $491,000 | +7.9% | 5,184 | +14.7% | 0.16% | +1.9% |
| PEP | New | PEPSICO INC | $470,000 | – | 5,045 | +100.0% | 0.15% | – |
| DIS | New | DISNEY, WALT CO. | $452,000 | – | 5,072 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $446,000 | – | 4,000 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $445,000 | – | 5,500 | +100.0% | 0.14% | – |
| MAT | Buy | MATTEL INC | $441,000 | -10.9% | 14,392 | +13.2% | 0.14% | -15.9% |
| LEG | Buy | LEGGETT & PLATT INC | $437,000 | +9.2% | 12,515 | +7.3% | 0.14% | +3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $415,000 | – | 5,000 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO | $407,000 | +18.0% | 4,239 | +12.2% | 0.13% | +11.9% |
| TXN | New | TEXAS INSTRUMENTS INC | $372,000 | – | 7,800 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $374,000 | +11.3% | 6,606 | +13.5% | 0.12% | +5.2% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $360,000 | – | 7,500 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $359,000 | -48.6% | 10,300 | -54.5% | 0.12% | -51.2% |
| HOG | New | HARLEY-DAVIDSON INC | $349,000 | – | 6,000 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $344,000 | +11.3% | 3,228 | +9.4% | 0.11% | +5.7% |
| IR | New | INGERSOLL-RAND PLD | $338,000 | – | 6,000 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $323,000 | – | 4,000 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $323,000 | – | 6,400 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $318,000 | +10.0% | 5,508 | +7.6% | 0.10% | +4.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $298,000 | -96.2% | 3,733 | -96.1% | 0.10% | -96.4% |
| HIG | New | HARTFORD FINANCIAL SERVICES GP INC | $291,000 | – | 7,800 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 3,896 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $276,000 | – | 1,456 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INT INCcla | $274,000 | – | 8,000 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 3,100 | +100.0% | 0.08% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $245,000 | -44.4% | 4,069 | -46.9% | 0.08% | -47.0% |
| VV | VANGUARD INDEX FUNDSlarge cap etf | $236,000 | +0.4% | 2,611 | 0.0% | 0.08% | -4.9% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $227,000 | – | 6,000 | +100.0% | 0.07% | – |
| MUB | ISHARESnat amt free bd | $202,000 | +1.0% | 1,843 | 0.0% | 0.07% | -4.3% | |
| AAPL | New | APPLE INC | $184,000 | – | 1,829 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $123,000 | – | 1,913 | +100.0% | 0.04% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $113,000 | +41.2% | 15,000 | +50.0% | 0.04% | +37.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $102,000 | -64.9% | 864 | -64.7% | 0.03% | -67.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDftse europe etf | $27,000 | – | 484 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $19,000 | -96.5% | 157 | -96.5% | 0.01% | -96.8% |
| HYD | Exit | MARKET VECTORS ETF TRhg yld muni etf | $0 | – | -19,942 | -100.0% | -0.21% | – |
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 2014-11-06
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.