$631 Million is the total value of DT Investment Partners, LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $118,956,000 | -5.0% | 445,761 | -10.6% | 18.84% | -10.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $53,180,000 | -10.0% | 1,093,334 | -8.8% | 8.42% | -15.0% |
| AGG | Sell | ISHARES TRcore us agg bd etf | $50,593,000 | -0.3% | 462,754 | -0.0% | 8.01% | -5.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,274,000 | -1.9% | 79,151 | -1.1% | 1.31% | -7.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,098,000 | -66.5% | 133,913 | -65.8% | 0.81% | -68.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,932,000 | +2.5% | 46,636 | -1.1% | 0.62% | -3.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,473,000 | +4.3% | 65,814 | -0.5% | 0.55% | -1.6% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $441,000 | +4.8% | 3,597 | -1.5% | 0.07% | -1.4% |
| CMCSA | Sell | COMCAST CORPcl a | $425,000 | -4.1% | 10,600 | -7.9% | 0.07% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $405,000 | -6.2% | 4,736 | -18.2% | 0.06% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $304,000 | -9.0% | 2,591 | -15.2% | 0.05% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $224,000 | -21.4% | 3,505 | -36.3% | 0.04% | -27.1% |
| DHR | Exit | DANAHER CORP | $0 | – | -2,375 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,421 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,706 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,063 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,498 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| Exit | VANGUARD 500 INDEX ADMIR | $0 | – | -12,065 | -100.0% | -0.47% | – |
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 2018-01-30
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.