$323 Million is the total value of DT Investment Partners, LLC's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,154 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,914 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -7,997 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SERIES TRdj reit etf | $0 | – | -2,538 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FUNDSsm cap val etf | $0 | – | -2,078 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,977 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -7,431 | -100.0% | -0.06% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -1,925 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,833 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,500 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARESem mkt minvol etf | $0 | – | -4,352 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,856 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,600 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRs&p regl bkg | $0 | – | -6,000 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,800 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,399 | -100.0% | -0.07% | – |
| DBKO | Exit | DBX ETF TRUSTst korea hd fd | $0 | – | -12,234 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -5,902 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| FMO | Exit | FIDUCIARY CLAYMOORE MLP OPPORT | $0 | – | -13,736 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,568 | -100.0% | -0.08% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p 500 hgh bet | $0 | – | -9,499 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -7,995 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,390 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,857 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,434 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,345 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -4,500 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,674 | -100.0% | -0.10% | – |
| KCE | Exit | SPDR SERIES TRs&p cap mkts | $0 | – | -7,500 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,928 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,661 | -100.0% | -0.12% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,944 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,094 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,222 | -100.0% | -0.13% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us 1500 sm | $0 | – | -5,165 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FUNDSmcap gr idxvip | $0 | – | -5,331 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,237 | -100.0% | -0.15% | – |
| DBEF | Exit | DBX ETF TRUSTxtrak msci emkt | $0 | – | -21,273 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,600 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOM TREE TRjapan hedged eq | $0 | – | -11,289 | -100.0% | -0.17% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRdev mkts ex-us | $0 | – | -15,940 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSreit etf | $0 | – | -8,800 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC | $0 | – | -5,559 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,311 | -100.0% | -0.19% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRemer mkt port | $0 | – | -39,751 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOM TREE TReurope hedged eq | $0 | – | -12,427 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,620 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,413 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,416 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -23,984 | -100.0% | -0.24% | – |
| HEFA | Exit | ISHAREShdg msci eafe | $0 | – | -38,454 | -100.0% | -0.27% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -10,190 | -100.0% | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FUNDSvalue etf | $0 | – | -15,481 | -100.0% | -0.33% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -37,723 | -100.0% | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FUNDSgrowth etf | $0 | – | -13,056 | -100.0% | -0.36% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg muni yld etf | $0 | – | -60,141 | -100.0% | -0.47% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -32,363 | -100.0% | -0.76% | – |
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 2015-10-30
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.