$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $549,000 | +5.4% | 1,624 | 0.0% | 0.08% | +2.4% | |
| AMZN | AMAZON.COM INC | $514,000 | +23.9% | 355 | 0.0% | 0.08% | +21.2% | |
| HON | HONEYWELL INTL INC | $463,000 | -5.9% | 3,205 | 0.0% | 0.07% | -7.7% | |
| RSP | RYDEX ETF TRguggenheim s&p 500 | $424,000 | -1.4% | 4,258 | 0.0% | 0.07% | -2.9% | |
| V | VISA INC | $386,000 | +4.9% | 3,227 | 0.0% | 0.06% | +3.4% | |
| CMCSA | COMCAST CORPcl a | $362,000 | -14.8% | 10,600 | 0.0% | 0.06% | -16.4% | |
| HYS | PIMCO ETF TRUST0-5 high yld | $318,000 | -0.9% | 3,194 | 0.0% | 0.05% | -3.9% | |
| GOOG | ALPHABET INCcap stock cl c | $288,000 | -1.4% | 279 | 0.0% | 0.04% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,000 | +8.9% | 1,065 | 0.0% | 0.03% | +6.2% | |
| AMT | AMERICAN TOWER REIT | $216,000 | +1.9% | 1,485 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $212,000 | +1.4% | 1,125 | 0.0% | 0.03% | 0.0% |
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.