$625 Million is the total value of DT Investment Partners, LLC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,460,000 | -10.5% | 498,002 | +4.1% | 19.90% | -0.1% |
| VEA | Buy | VANGUARD TAX MDG INTL FD INCftse dev mkt etf | $57,072,000 | +39.9% | 1,538,353 | +63.1% | 9.12% | +56.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,301,000 | -15.1% | 320,975 | +2.9% | 8.52% | -5.2% |
| SHY | New | ISHARES TR1-3 yr treas bd | $33,999,000 | – | 406,587 | +100.0% | 5.44% | – |
| MBB | Buy | ISHARES TRmbs etf | $32,304,000 | +6.4% | 308,694 | +5.0% | 5.16% | +18.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,514,000 | -3.1% | 538,421 | +4.3% | 3.28% | +8.3% |
| IWB | Buy | ISHARES TRruss 1000 etf | $15,802,000 | -11.1% | 113,939 | +3.7% | 2.53% | -0.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,907,000 | -7.1% | 201,779 | +0.8% | 1.10% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,825,000 | +1.3% | 42,350 | +1.0% | 0.77% | +13.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,673,000 | +0.0% | 57,509 | +8.2% | 0.75% | +11.7% |
| ABBV | Buy | ABBVIE INC | $4,349,000 | -1.6% | 47,173 | +0.9% | 0.70% | +9.8% |
| HCP | Buy | HCP INC | $4,070,000 | +6.6% | 145,727 | +0.4% | 0.65% | +19.0% |
| HPQ | Buy | HP INC | $3,900,000 | -20.3% | 190,608 | +0.3% | 0.62% | -11.0% |
| CMI | Buy | CUMMINS INC | $3,731,000 | -7.4% | 27,919 | +1.2% | 0.60% | +3.5% |
| SO | Buy | SOUTHERN CO | $3,716,000 | +2.5% | 84,619 | +1.7% | 0.59% | +14.5% |
| WU | New | WESTERN UNION CO | $3,677,000 | – | 215,559 | +100.0% | 0.59% | – |
| GM | Buy | GENERAL MOTORS CO | $3,580,000 | +1.5% | 107,024 | +2.2% | 0.57% | +13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,555,000 | -13.8% | 61,006 | +0.8% | 0.57% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,491,000 | +11.0% | 37,978 | +0.5% | 0.56% | +24.0% |
| WMT | Buy | WAL MART STORES INC | $3,482,000 | -0.7% | 37,376 | +0.1% | 0.56% | +11.0% |
| T | Buy | AT&T INC | $3,434,000 | -13.4% | 120,325 | +1.9% | 0.55% | -3.3% |
| ETN | Buy | EATON CORP PLC | $3,422,000 | -20.0% | 49,847 | +1.0% | 0.55% | -10.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,384,000 | -1.0% | 65,016 | +0.4% | 0.54% | +10.6% |
| ETR | Buy | ENTERGY CORP | $3,379,000 | +6.9% | 39,253 | +0.7% | 0.54% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP | $3,373,000 | +8.2% | 39,084 | +0.3% | 0.54% | +20.9% |
| BX | Buy | BLACKSTONE GROUP LP | $3,367,000 | -20.7% | 112,940 | +1.3% | 0.54% | -11.5% |
| TD | Buy | TORONTO DOMINION BANK ONT | $2,889,000 | -17.0% | 58,106 | +1.5% | 0.46% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,860,000 | -21.1% | 47,871 | +1.1% | 0.46% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,853,000 | -18.3% | 45,607 | +0.9% | 0.46% | -8.8% |
| GIS | Buy | GENERAL MILLS INC | $2,830,000 | -7.4% | 72,676 | +2.1% | 0.45% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,418,000 | +2.1% | 31,620 | +1.7% | 0.39% | +14.2% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $2,282,000 | -21.0% | 141,548 | +2.4% | 0.36% | -11.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,271,000 | – | 35,400 | +100.0% | 0.36% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,928,000 | -15.4% | 53,803 | +3.4% | 0.31% | -5.5% |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $447,000 | -6.1% | 3,892 | +9.2% | 0.07% | +4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac sec | $281,000 | +19.6% | 5,461 | +18.5% | 0.04% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $231,000 | -4.9% | 2,368 | +10.0% | 0.04% | +5.7% |
| FSK | New | FS KKR CAPITAL CORP | $80,000 | – | 15,434 | +100.0% | 0.01% | – |
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 2019-01-30
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.