$336 Million is the total value of DT Investment Partners, LLC's 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR0-5 high yield | $562,000 | -3.1% | 6,130 | 0.0% | 0.17% | -7.2% | |
| CVS | CVS HEALTH CORPORATION | $365,000 | +1.4% | 3,735 | 0.0% | 0.11% | -2.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $351,000 | +9.7% | 3,141 | 0.0% | 0.10% | +5.1% | |
| CB | CHUBB CORP | $275,000 | +8.3% | 2,070 | 0.0% | 0.08% | +3.8% | |
| HON | HONEYWELL INTL CO | $273,000 | +9.6% | 2,634 | 0.0% | 0.08% | +5.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $226,000 | -1.7% | 4,639 | 0.0% | 0.07% | -5.6% | |
| APD | AIR PRODUCTS & CHEMS INC | $224,000 | +2.3% | 1,720 | 0.0% | 0.07% | -1.5% |
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 2016-01-29
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.