$386 Million is the total value of DT Investment Partners, LLC's 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,617,000 | +5.3% | 313,904 | +5.6% | 16.75% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $46,374,000 | -3.0% | 426,310 | -0.6% | 12.02% | -17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,447,000 | +1.9% | 229,679 | +3.3% | 8.93% | -12.8% |
| VEA | Buy | VANGUARD TAX MGD INTL FUNDftse dev mkt etf | $30,421,000 | +16.1% | 797,663 | +21.2% | 7.89% | -0.7% |
| JNK | Buy | SPDR SERIES TRbrc high yld bd | $26,677,000 | +6.2% | 694,160 | +8.3% | 6.92% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,445,000 | +5.1% | 131,021 | +5.2% | 4.00% | -10.1% |
| MBB | Buy | ISHARESmbs etf | $14,653,000 | -0.0% | 134,894 | +1.5% | 3.80% | -14.5% |
| VWO | Buy | VANGUARD INTL EQUITY IND FDftse emr mket etf | $13,859,000 | +7.3% | 339,018 | +7.2% | 3.59% | -8.2% |
| IEV | Buy | ISHARES TReurope etf | $12,291,000 | +5.0% | 281,049 | +6.3% | 3.19% | -10.2% |
| IWB | Buy | ISHARES TRruss 1000 etf | $10,776,000 | +4.9% | 92,864 | +4.7% | 2.79% | -10.3% |
| PFF | Buy | ISHARESus pfd stk etf | $9,754,000 | +4.3% | 249,016 | +6.8% | 2.53% | -10.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $9,504,000 | +2.7% | 87,305 | +4.4% | 2.46% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,888,000 | +3.9% | 92,599 | +1.2% | 1.79% | -11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,138,000 | +1.6% | 107,940 | +4.1% | 1.33% | -13.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,058,000 | +5.2% | 48,023 | +5.4% | 1.31% | -10.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $4,432,000 | +5.1% | 63,596 | +8.1% | 1.15% | -10.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,685,000 | +2.5% | 91,389 | +4.9% | 0.96% | -12.3% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $2,935,000 | – | 32,363 | +100.0% | 0.76% | – |
| HYD | New | MARKET VECTORS ETF TRhg muni yld etf | $1,798,000 | – | 60,141 | +100.0% | 0.47% | – |
| WMB | Buy | WILLIAMS COS INC | $1,666,000 | +66.4% | 29,027 | +46.7% | 0.43% | +42.6% |
| CII | Buy | BLACKROCK ENHAN CAP AND INC | $1,649,000 | +0.5% | 112,414 | +3.1% | 0.43% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,502,000 | +121.2% | 56,537 | +106.4% | 0.39% | +88.8% |
| DD | New | DUPONT E I DE NEMOURS & CO | $1,449,000 | – | 22,665 | +100.0% | 0.38% | – |
| SYY | Buy | SYSCO CORP | $1,431,000 | +34.2% | 39,641 | +40.3% | 0.37% | +14.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bond mkt | $1,420,000 | +486.8% | 17,476 | +501.8% | 0.37% | +404.1% |
| VUG | New | VANGUARD INDEX FUNDSgrowth etf | $1,398,000 | – | 13,056 | +100.0% | 0.36% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $1,392,000 | -5.0% | 37,723 | +8.3% | 0.36% | -18.7% |
| VTV | New | VANGUARD INDEX FUNDSvalue etf | $1,290,000 | – | 15,481 | +100.0% | 0.33% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,252,000 | – | 10,190 | +100.0% | 0.32% | – |
| COP | Buy | CONOCOPHILLIPS | $1,235,000 | +50.6% | 20,120 | +52.7% | 0.32% | +29.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,203,000 | -5.2% | 13,430 | +7.0% | 0.31% | -19.0% |
| PFE | Buy | PFIZER INC | $1,165,000 | +35.2% | 34,730 | +40.1% | 0.30% | +15.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,105,000 | +2.4% | 10,430 | +3.5% | 0.29% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,058,000 | +12.6% | 22,700 | +17.4% | 0.27% | -3.9% |
| HEFA | New | ISHAREShdg msci eafe | $1,050,000 | – | 38,454 | +100.0% | 0.27% | – |
| LLY | Buy | ELI LILLY & CO | $988,000 | +17.1% | 11,844 | +1.9% | 0.26% | 0.0% |
| T | Buy | AT&T INC | $968,000 | +26.9% | 27,234 | +16.6% | 0.25% | +8.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $962,000 | – | 12,001 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP LP | $940,000 | +5.9% | 23,005 | +0.7% | 0.24% | -9.3% |
| SE | Buy | SPECTRA ENERGY CORP | $940,000 | +3.4% | 28,832 | +14.7% | 0.24% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $936,000 | +32.4% | 21,213 | +22.0% | 0.24% | +13.6% |
| KMI | Buy | KINDER MORGAN INC | $921,000 | -4.5% | 23,984 | +4.7% | 0.24% | -18.2% |
| CVS | New | CVS HEALTH CORP | $906,000 | – | 8,642 | +100.0% | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $896,000 | – | 18,081 | +100.0% | 0.23% | – |
| KKR | Buy | KKR & CO LP DE | $863,000 | +2.6% | 37,767 | +2.5% | 0.22% | -12.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $822,000 | – | 9,416 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $784,000 | +160.5% | 9,413 | +165.6% | 0.20% | +123.1% |
| SAN | New | BANCO SANTANDER SAadr | $784,000 | – | 111,778 | +100.0% | 0.20% | – |
| HCP | New | HCP INC | $779,000 | – | 21,365 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $781,000 | +123.1% | 11,614 | +94.1% | 0.20% | +90.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $780,000 | +15.9% | 28,416 | +16.2% | 0.20% | -1.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $766,000 | – | 6,620 | +100.0% | 0.20% | – |
| POT | Buy | POTASH CORP SASKATCHEWAN INC | $767,000 | +3.2% | 24,768 | +7.5% | 0.20% | -11.6% |
| PXH | New | POWERSHARES GLOBAL ETF TRemer mkt port | $765,000 | – | 39,751 | +100.0% | 0.20% | – |
| HEDJ | New | WISDOM TREE TReurope hedged eq | $765,000 | – | 12,427 | +100.0% | 0.20% | – |
| EXC | Buy | EXELON CORP | $753,000 | 0.0% | 23,959 | +6.9% | 0.20% | -14.5% |
| NUE | Buy | NUCOR CORP | $745,000 | +1.1% | 16,900 | +8.9% | 0.19% | -13.5% |
| DIS | New | DISNEY WALT CO | $720,000 | – | 6,311 | +100.0% | 0.19% | – |
| AET | New | AETNA INC | $709,000 | – | 5,559 | +100.0% | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $658,000 | – | 6,141 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELECTRIC CO | $655,000 | – | 11,813 | +100.0% | 0.17% | – |
| VNQ | Sell | VANGUARD INDEX FUNDSreit etf | $657,000 | -21.5% | 8,800 | -11.4% | 0.17% | -33.1% |
| PXF | New | POWERSHARES GLOBAL ETF TRdev mkts ex-us | $649,000 | – | 15,940 | +100.0% | 0.17% | – |
| DXJ | New | WISDOM TREE TRjapan hedged eq | $646,000 | – | 11,289 | +100.0% | 0.17% | – |
| PPG | New | PPG INDUSTRIES INC | $642,000 | – | 5,600 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $638,000 | +2.4% | 6,711 | +5.0% | 0.16% | -12.7% |
| HYS | PIMCO ETF TR0-5 high yield | $620,000 | -1.6% | 6,205 | 0.0% | 0.16% | -15.7% | |
| DBEF | New | DBX ETF TRUSTxtrak msci emkt | $609,000 | – | 21,273 | +100.0% | 0.16% | – |
| ETR | Buy | ENTERGY CORP | $611,000 | -0.7% | 8,662 | +9.1% | 0.16% | -15.1% |
| LEG | Sell | LEGGETT & PLATT INC | $601,000 | +4.5% | 12,336 | -1.0% | 0.16% | -10.3% |
| PEP | New | PEPSICO INC | $582,000 | – | 6,237 | +100.0% | 0.15% | – |
| MAT | Buy | MATTEL INC | $570,000 | +22.1% | 22,185 | +8.6% | 0.15% | +4.2% |
| VOT | New | VANGUARD INDEX FUNDSmcap gr idxvip | $568,000 | – | 5,331 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $557,000 | – | 5,463 | +100.0% | 0.14% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us 1500 sm | $536,000 | – | 5,165 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO | $520,000 | -2.4% | 4,995 | +3.4% | 0.14% | -16.1% |
| SYK | New | STRYKER CORP | $499,000 | – | 5,222 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $481,000 | +94.7% | 7,094 | +74.3% | 0.12% | +66.7% |
| UNP | New | UNION PACIFIC CORP | $471,000 | – | 4,944 | +100.0% | 0.12% | – |
| OCR | New | OMNICARE INC | $471,000 | – | 5,000 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $464,000 | -0.2% | 8,025 | +5.4% | 0.12% | -14.9% |
| AAPL | Buy | APPLE INC | $459,000 | +127.2% | 3,661 | +125.4% | 0.12% | +95.1% |
| APD | New | AIR PRODUCTS AND CHEMICALS | $447,000 | – | 3,263 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $442,000 | – | 7,928 | +100.0% | 0.12% | – |
| CB | New | CHUBB CORP | $415,000 | – | 4,370 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $405,000 | – | 6,000 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $402,000 | – | 7,800 | +100.0% | 0.10% | – |
| KCE | New | SPDR SERIES TRs&p cap mkts | $381,000 | – | 7,500 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $373,000 | – | 8,674 | +100.0% | 0.10% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRsovereign debt | $368,000 | -77.4% | 13,272 | -76.8% | 0.10% | -80.8% |
| ABT | New | ABBOTT LABORATORIES | $360,000 | – | 7,345 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVE CORP | $358,000 | – | 4,500 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $359,000 | – | 8,000 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $360,000 | – | 8,000 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $347,000 | – | 11,434 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC | $345,000 | – | 8,390 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $345,000 | – | 1,857 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $338,000 | – | 6,000 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $332,000 | – | 7,995 | +100.0% | 0.09% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p 500 hgh bet | $319,000 | – | 9,499 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $307,000 | – | 3,568 | +100.0% | 0.08% | – |
| FMO | New | FIDUCIARY CLAYMOORE MLP OPPORT | $306,000 | – | 13,736 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP | $289,000 | – | 5,902 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $288,000 | – | 4,593 | +100.0% | 0.08% | – |
| DBKO | New | DBX ETF TRUSTst korea hd fd | $286,000 | – | 12,234 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,399 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $271,000 | – | 2,800 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRs&p regl bkg | $265,000 | – | 6,000 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $261,000 | – | 6,600 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $257,000 | – | 3,856 | +100.0% | 0.07% | – |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $255,000 | -3.8% | 2,688 | -3.6% | 0.07% | -17.5% |
| EEMV | New | ISHARESem mkt minvol etf | $251,000 | – | 4,352 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $244,000 | – | 1,500 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $241,000 | – | 2,833 | +100.0% | 0.06% | – |
| UNH | New | UNITED HEALTH GROUP INC | $235,000 | – | 1,925 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT | $228,000 | – | 7,431 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $226,000 | -63.5% | 3,977 | -63.1% | 0.06% | -68.6% |
| VBR | New | VANGUARD INDEX FUNDSsm cap val etf | $224,000 | – | 2,078 | +100.0% | 0.06% | – |
| RWR | Buy | SPDR SERIES TRdj reit etf | $214,000 | -10.1% | 2,538 | +0.8% | 0.06% | -23.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $203,000 | – | 7,997 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEMICAL CO | $200,000 | – | 3,914 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $201,000 | – | 6,154 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $201,000 | – | 3,200 | +100.0% | 0.05% | – |
| CSG | CHAMBERS STREET PROPERTIES | $79,000 | 0.0% | 10,000 | 0.0% | 0.02% | -16.7% |
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 2015-07-29
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.