$395 Million is the total value of DT Investment Partners, LLC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,062,000 | +12.8% | 385,016 | +9.1% | 21.77% | +11.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $49,505,000 | +8.8% | 299,414 | +1.8% | 12.52% | +7.3% |
AGG | Buy | ISHARES TR BARCLAYS US AGGREGcore us aggbd etf | $48,739,000 | -0.3% | 451,031 | +3.8% | 12.33% | -1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $24,241,000 | +36.5% | 176,268 | +23.2% | 6.13% | +34.6% |
VEA | Buy | VANGUARD TAX MGD INTL FUNDftse dev mkt etf | $20,493,000 | -0.1% | 560,843 | +2.3% | 5.18% | -1.5% |
MBB | Buy | ISHARES TRmbs etf | $16,169,000 | -0.5% | 152,055 | +3.1% | 4.09% | -1.8% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $11,654,000 | +0.6% | 107,712 | +3.5% | 2.95% | -0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,181,000 | -3.6% | 312,489 | +1.3% | 2.83% | -5.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $11,177,000 | +5.2% | 89,803 | +1.8% | 2.83% | +3.7% |
PFF | Buy | ISHARES TRus pfd stk etf | $11,151,000 | +1.2% | 299,673 | +7.4% | 2.82% | -0.2% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int energy | $7,805,000 | +9.3% | 103,621 | +2.4% | 1.97% | +7.7% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,429,000 | +4.9% | 61,266 | +5.7% | 1.63% | +3.4% |
ACWV | Buy | ISHARESmin vol gbl etf | $4,802,000 | -4.1% | 66,134 | +0.7% | 1.22% | -5.4% |
USMV | Buy | ISHARES TRmin vol usa etf | $3,800,000 | +0.7% | 84,017 | +1.1% | 0.96% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,510,000 | +10.6% | 28,291 | +7.8% | 0.38% | +9.1% |
PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,418,000 | +1.5% | 78,959 | +7.7% | 0.36% | +0.3% |
VLO | Buy | VALERO ENERGY CORP | $1,390,000 | +32.0% | 20,346 | +2.4% | 0.35% | +30.4% |
NUE | Buy | NUCOR CORP | $1,335,000 | +22.4% | 22,426 | +1.6% | 0.34% | +20.7% |
ABBV | Buy | ABBVIE INC | $1,313,000 | +3.3% | 20,968 | +4.1% | 0.33% | +1.8% |
T | Buy | AT&T INC | $1,308,000 | +11.3% | 30,740 | +6.2% | 0.33% | +10.0% |
HPQ | Buy | HP INC | $1,283,000 | -2.9% | 86,462 | +1.6% | 0.32% | -4.1% |
MSFT | Buy | MICROSOFT CORP | $1,251,000 | +9.5% | 20,140 | +1.6% | 0.32% | +7.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,212,000 | -2.7% | 10,618 | +7.5% | 0.31% | -4.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,206,000 | +5.8% | 7,265 | +1.2% | 0.30% | +4.5% |
KKR | Buy | KKR & CO LP DEL UNITS | $1,171,000 | +10.6% | 76,077 | +2.5% | 0.30% | +8.8% |
EXC | Buy | EXELON CORP | $1,158,000 | +12.0% | 32,634 | +5.0% | 0.29% | +10.6% |
GM | Buy | GENERAL MOTORS CO | $1,153,000 | +13.3% | 33,078 | +3.3% | 0.29% | +11.9% |
F | Buy | FORD MOTOR CO | $1,106,000 | +5.4% | 91,198 | +4.9% | 0.28% | +4.1% |
SO | Buy | SOUTHERN CO | $1,093,000 | +3.0% | 22,216 | +7.4% | 0.28% | +1.5% |
BX | Buy | BLACKSTONE GROUP LP | $1,068,000 | +11.8% | 39,514 | +5.6% | 0.27% | +10.2% |
PFE | Buy | PFIZER INC | $1,060,000 | +1.3% | 32,628 | +5.6% | 0.27% | 0.0% |
KO | Buy | COCA-COLA CO | $1,053,000 | +4.2% | 25,381 | +6.3% | 0.27% | +2.7% |
LLY | Buy | ELI LILLY & CO | $1,049,000 | -2.3% | 14,259 | +6.5% | 0.26% | -4.0% |
CSCO | Buy | CISCO SYSTEMS INC | $946,000 | -2.8% | 31,297 | +2.0% | 0.24% | -4.4% |
HCP | Buy | HCP INC | $935,000 | -16.6% | 31,458 | +6.5% | 0.24% | -17.7% |
DUK | Buy | DUKE ENERGY CORP | $909,000 | +5.3% | 11,717 | +8.6% | 0.23% | +4.1% |
EMR | Buy | EMERSON ELECTRIC CO | $904,000 | +7.2% | 16,216 | +4.8% | 0.23% | +6.0% |
PG | Buy | PROCTER & GAMBLE CO | $895,000 | -2.9% | 10,647 | +3.6% | 0.23% | -4.6% |
ETR | Buy | ENTERGY CORP | $873,000 | +3.1% | 11,889 | +7.8% | 0.22% | +1.8% |
WMT | Buy | WAL MART STORES INC | $875,000 | +0.9% | 12,661 | +5.3% | 0.22% | -0.5% |
TU | Buy | TELUS CORP | $867,000 | +1.8% | 27,233 | +5.4% | 0.22% | 0.0% |
VTR | Buy | VENTAS INC | $862,000 | -6.3% | 13,781 | +5.8% | 0.22% | -7.6% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $857,000 | +12.2% | 19,531 | +7.1% | 0.22% | +10.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $846,000 | – | 7,382 | +100.0% | 0.21% | – |
FE | Buy | FIRSTENERGY CORP | $811,000 | +1.1% | 26,205 | +8.2% | 0.20% | -0.5% |
MAT | Buy | MATTEL INC | $748,000 | -2.6% | 27,165 | +7.0% | 0.19% | -4.1% |
ED | Buy | CONSOLIDATED EDISON INC | $702,000 | +3.1% | 9,529 | +5.4% | 0.18% | +1.7% |
LEG | Buy | LEGGETT & PLATT INC | $669,000 | +12.2% | 13,691 | +4.8% | 0.17% | +10.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $347,000 | +15.7% | 7,173 | +20.1% | 0.09% | +14.3% |
CVS | Buy | CVS HEALTH CORPORATION | $301,000 | -9.3% | 3,813 | +2.1% | 0.08% | -10.6% |
VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $294,000 | +13.1% | 2,873 | +9.7% | 0.07% | +10.4% |
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 2017-01-30
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.