$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,429,000 | +12.3% | 24,698 | 0.0% | 0.36% | +10.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $947,000 | +9.6% | 12,897 | 0.0% | 0.24% | +8.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $557,000 | -2.8% | 10,778 | 0.0% | 0.14% | -4.1% | |
| HYS | PIMCO ETF TR0-5 high yield | $484,000 | +0.2% | 4,851 | 0.0% | 0.12% | -1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | -4.4% | 5,989 | 0.0% | 0.10% | -6.3% | |
| IEV | ISHARES TReurope etf | $395,000 | -1.5% | 10,171 | 0.0% | 0.10% | -2.9% | |
| EFA | ISHARES TRmsci eafe etf | $380,000 | -2.6% | 6,589 | 0.0% | 0.10% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $376,000 | +16.4% | 3,658 | 0.0% | 0.10% | +14.5% | |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $372,000 | -0.3% | 3,141 | 0.0% | 0.09% | -2.1% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $369,000 | +3.7% | 4,258 | 0.0% | 0.09% | +2.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int utils | $328,000 | -0.9% | 6,763 | 0.0% | 0.08% | -2.4% | |
| BND | VANGUARD BOND INDEX FUND INCtotal bnd mkt | $227,000 | -3.8% | 2,804 | 0.0% | 0.06% | -6.6% | |
| GPT | GRAMERCY PROPERTY TRUST | $92,000 | -4.2% | 10,000 | 0.0% | 0.02% | -8.0% |
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.