$443 Million is the total value of DT Investment Partners, LLC's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,680,000 | +12.3% | 410,115 | +6.5% | 21.81% | +0.2% |
| VEA | Buy | VANGUARD TAX MGD INTL FDftse dev mkt etf | $31,418,000 | +53.3% | 799,444 | +42.5% | 7.09% | +36.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,558,000 | +1.3% | 355,088 | +101.4% | 5.54% | -9.7% |
| JNK | Buy | SPDR SERIES TRbloomberg barclays | $20,994,000 | +5.0% | 568,461 | +3.7% | 4.74% | -6.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,047,000 | +5677.2% | 410,220 | +5618.9% | 4.52% | +5038.6% |
| MBB | Buy | ISHARES TRmbs etf | $17,135,000 | +6.0% | 160,809 | +5.8% | 3.87% | -5.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $17,130,000 | +0.9% | 171,725 | +0.8% | 3.86% | -10.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $15,539,000 | +33.3% | 142,605 | +32.4% | 3.50% | +18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emer mkt etf | $14,114,000 | +26.2% | 355,320 | +13.7% | 3.18% | +12.6% |
| PFF | Buy | ISHARES TRus pfd stk etf | $12,385,000 | +11.1% | 320,051 | +6.8% | 2.79% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,854,000 | +6.1% | 90,318 | +0.6% | 2.67% | -5.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $7,008,000 | +9.0% | 66,591 | +8.7% | 1.58% | -2.8% |
| PGF | Buy | POWERSHARES ETF TRfinl pfd ptfl | $1,813,000 | +27.9% | 97,154 | +23.0% | 0.41% | +13.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,719,000 | +20.3% | 27,242 | +10.3% | 0.39% | +7.5% |
| HPQ | Buy | HP INC | $1,707,000 | +33.0% | 95,442 | +10.4% | 0.38% | +18.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,645,000 | +35.7% | 12,495 | +17.7% | 0.37% | +20.8% |
| BBY | Buy | BEST BUY INC | $1,645,000 | +27.6% | 33,457 | +10.8% | 0.37% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,531,000 | +22.4% | 23,251 | +15.4% | 0.34% | +9.2% |
| KKR | Buy | KKR & CO LP DEL | $1,521,000 | +29.9% | 83,440 | +9.7% | 0.34% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,520,000 | +0.7% | 31,177 | +10.2% | 0.34% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,502,000 | +8.1% | 22,658 | +11.4% | 0.34% | -3.7% |
| ABBV | Buy | ABBVIE INC | $1,486,000 | +13.2% | 22,811 | +8.8% | 0.34% | +0.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,448,000 | +20.1% | 8,311 | +14.4% | 0.33% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $1,407,000 | +34.1% | 16,726 | +17.3% | 0.32% | +19.6% |
| T | Buy | AT&T INC | $1,377,000 | +5.3% | 33,158 | +7.9% | 0.31% | -6.0% |
| EXC | Buy | EXELON CORP | $1,349,000 | +16.5% | 37,468 | +14.8% | 0.30% | +3.8% |
| GM | Buy | GENERAL MOTORS CO | $1,326,000 | +15.0% | 37,508 | +13.4% | 0.30% | +2.4% |
| BX | Buy | BLACKSTONE GROUP LP | $1,326,000 | +24.2% | 44,616 | +12.9% | 0.30% | +10.7% |
| PFE | Buy | PFIZER INC | $1,320,000 | +24.5% | 38,592 | +18.3% | 0.30% | +11.2% |
| SO | Buy | SOUTHERN CO | $1,285,000 | +17.6% | 25,804 | +16.2% | 0.29% | +5.1% |
| F | Buy | FORD MOTOR CO | $1,227,000 | +10.9% | 105,463 | +15.6% | 0.28% | -1.1% |
| HCP | Buy | HCP INC | $1,201,000 | +28.4% | 38,382 | +22.0% | 0.27% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,182,000 | +24.9% | 34,975 | +11.8% | 0.27% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,116,000 | +24.7% | 12,421 | +16.7% | 0.25% | +11.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,118,000 | +18.1% | 13,922 | +7.9% | 0.25% | +5.0% |
| GILD | New | GILEAD SCIENCES INC | $1,098,000 | – | 16,170 | +100.0% | 0.25% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $1,091,000 | +20.7% | 18,225 | +12.4% | 0.25% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,072,000 | +17.9% | 13,074 | +11.6% | 0.24% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $1,065,000 | +21.7% | 14,770 | +16.7% | 0.24% | +8.6% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $1,045,000 | – | 46,922 | +100.0% | 0.24% | – |
| ETR | Buy | ENTERGY CORP | $1,040,000 | +19.1% | 13,690 | +15.1% | 0.24% | +6.3% |
| M | New | MACYS INC | $1,024,000 | – | 34,531 | +100.0% | 0.23% | – |
| TU | Buy | TELUS CORP | $1,017,000 | +17.3% | 31,292 | +14.9% | 0.23% | +4.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,004,000 | +17.2% | 22,646 | +15.9% | 0.23% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $988,000 | +21.8% | 31,063 | +18.5% | 0.22% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $841,000 | +19.8% | 10,820 | +13.5% | 0.19% | +6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $814,000 | +21.7% | 16,177 | +18.2% | 0.18% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $593,000 | +6.5% | 10,863 | +0.8% | 0.13% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $450,000 | +9.0% | 6,049 | +1.0% | 0.10% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $342,000 | +16.3% | 3,161 | +10.0% | 0.08% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mkt | $268,000 | +18.1% | 3,301 | +17.7% | 0.06% | +5.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels+Tansey LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.