$644 Million is the total value of DT Investment Partners, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,734,000 | -2.9% | 373,114 | -3.2% | 4.46% | -4.9% |
| ABBV | Sell | ABBVIE INC | $4,058,000 | -2.4% | 42,879 | -0.3% | 0.63% | -4.4% |
| DWDP | Sell | DOWDUPONT INC | $909,000 | -39.2% | 14,267 | -32.0% | 0.14% | -40.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $503,000 | +1.8% | 3,141 | -0.9% | 0.08% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDSlarge cap etf | $421,000 | -4.5% | 3,472 | -3.5% | 0.06% | -7.1% |
| IEV | Sell | ISHARES TReurope etf | $290,000 | -39.6% | 6,229 | -38.7% | 0.04% | -40.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmort back sec | $232,000 | -3.7% | 4,497 | -2.2% | 0.04% | -5.3% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,185 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,505 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,591 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,763 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,049 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi intl-fin | $0 | – | -18,538 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,863 | -100.0% | -0.10% | – |
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 2018-05-04
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.