$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Sell | ISHARES TRcohen & steer reit | $1,090,000 | -63.4% | 12,908 | -62.1% | 0.35% | -65.3% |
| 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% |
| INTC | Sell | INTEL CORP | $359,000 | -48.6% | 10,300 | -54.5% | 0.12% | -51.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $298,000 | -96.2% | 3,733 | -96.1% | 0.10% | -96.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $245,000 | -44.4% | 4,069 | -46.9% | 0.08% | -47.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $102,000 | -64.9% | 864 | -64.7% | 0.03% | -67.0% |
| 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.