$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.