$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 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX MGD INTL FDftse dev mkt etf | $39,432,000 | -43.1% | 919,162 | -41.3% | 6.10% | -43.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $30,467,000 | +6.0% | 365,054 | -2.2% | 4.71% | +5.6% |
VLO | Sell | VALERO ENERGY CORP | $4,792,000 | +16.1% | 43,241 | -2.8% | 0.74% | +15.8% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $4,336,000 | -1.8% | 52,209 | -0.9% | 0.67% | -2.2% |
USMV | Sell | ISHARES TRmin vol usa etf | $3,758,000 | +2.1% | 70,690 | -0.3% | 0.58% | +1.8% |
CSCO | Sell | CISCO SYSTEMS INC | $3,415,000 | -5.0% | 79,362 | -5.3% | 0.53% | -5.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,681,000 | -10.6% | 34,343 | -9.2% | 0.41% | -11.0% |
AGG | Sell | ISHARES TRcore us aggbd etf | $2,522,000 | -95.0% | 23,714 | -95.0% | 0.39% | -95.0% |
DWDP | Sell | DOWDUPONT INC | $771,000 | -15.2% | 11,703 | -18.0% | 0.12% | -15.6% |
AAPL | Sell | APPLE INC | $445,000 | -60.3% | 2,407 | -64.0% | 0.07% | -60.3% |
HON | Sell | HONEYWELL INTL INC | $332,000 | -28.3% | 2,305 | -28.1% | 0.05% | -29.2% |
HYS | Sell | PIMCO ETF TR0-5 hgh yld | $252,000 | -20.8% | 2,529 | -20.8% | 0.04% | -20.4% |
JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -49.7% | 2,383 | -46.9% | 0.04% | -50.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmort back sec | $231,000 | -0.4% | 4,489 | -0.2% | 0.04% | 0.0% |
AMZN | Sell | AMAZON.COM INC | $235,000 | -54.3% | 138 | -61.1% | 0.04% | -55.0% |
BND | Sell | VANGUARD BOND INDEX FUND INCtotal bd mkt | $210,000 | -65.3% | 2,649 | -65.1% | 0.03% | -66.0% |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,125 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,376 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
GOOG | Exit | ALPHABET INCcap stock cl c | $0 | – | -279 | -100.0% | -0.04% | – |
KO | Exit | COCA-COLA CO | $0 | – | -6,897 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,779 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -10,600 | -100.0% | -0.06% | – |
V | Exit | VISA INC | $0 | – | -3,227 | -100.0% | -0.06% | – |
RSP | Exit | RYDEX ETF TRguggenheim s&p 500 | $0 | – | -4,258 | -100.0% | -0.07% | – |
QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -3,141 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,624 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,435 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,393 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,856 | -100.0% | -0.10% | – |
TU | Exit | TELUS CORP | $0 | – | -71,400 | -100.0% | -0.39% | – |
PGF | Exit | POWERSHARES ETF TRUST FINANCIAfin pfd ptfl | $0 | – | -221,916 | -100.0% | -0.64% | – |
INTC | Exit | INTEL CORP | $0 | – | -85,000 | -100.0% | -0.69% | – |
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.