$647 Million is the total value of DT Investment Partners, LLC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGF | New | INVESCO EXCHANGE TRADED FDfinl pfd etf | $4,755,000 | – | 257,575 | +100.0% | 0.74% | – |
GIS | New | GENERAL MILLS INC | $2,842,000 | – | 64,206 | +100.0% | 0.44% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,708,000 | – | 47,948 | +100.0% | 0.42% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $539,000 | – | 3,141 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCcl a | $431,000 | – | 2,195 | +100.0% | 0.07% | – |
RSP | New | INVESCO EXCHANGE TRADED FDs&p 500 eql wgt | $363,000 | – | 3,566 | +100.0% | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSsht term corp bd | $305,000 | – | 3,903 | +100.0% | 0.05% | – |
ADBE | New | ADOBE SYSTEMS INC | $299,000 | – | 1,225 | +100.0% | 0.05% | – |
UNP | New | UNION PACIFIC CORP | $217,000 | – | 1,531 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $213,000 | – | 105 | +100.0% | 0.03% | – |
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 2018-07-25
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.