$368 Million is the total value of DT Investment Partners, LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT E I DE NEMOURS & CO | $836,000 | +2.3% | 12,897 | 0.0% | 0.23% | -1.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $405,000 | +10.4% | 5,937 | 0.0% | 0.11% | +5.8% | |
| CVS | CVS HEALTH CORPORATION | $358,000 | -7.5% | 3,735 | 0.0% | 0.10% | -11.8% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $342,000 | +2.4% | 4,258 | 0.0% | 0.09% | -2.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $338,000 | -1.5% | 3,141 | 0.0% | 0.09% | -5.2% | |
| HON | HONEYWELL INTL INC | $306,000 | +3.7% | 2,634 | 0.0% | 0.08% | -1.2% | |
| GPT | GRAMERCY PROPERTY TRUST | $92,000 | +9.5% | 10,000 | 0.0% | 0.02% | +4.2% |
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 2016-07-29
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.