$806 Million is the total value of DT Investment Partners, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,799,000 | +21.2% | 540,923 | +1.3% | 20.70% | -7.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $67,089,000 | +20.0% | 1,729,550 | +3.1% | 8.32% | -8.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $44,433,000 | – | 219,867 | +100.0% | 5.51% | – |
MBB | Buy | ISHARES TRmbs etf | $43,228,000 | +4.5% | 390,498 | +4.3% | 5.36% | -20.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $37,663,000 | +20.1% | 219,377 | -1.0% | 4.67% | -8.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $37,083,000 | -10.6% | 428,164 | -10.6% | 4.60% | -31.7% |
JNK | Buy | SPDR SER TRbloomberg brclys | $30,570,000 | +46.3% | 302,199 | +37.0% | 3.79% | +11.8% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $30,428,000 | +42.4% | 503,949 | +29.5% | 3.78% | +8.8% |
IGSB | Sell | ISHARES S&P US PFDintrm tr crp etf | $29,915,000 | -10.1% | 546,780 | -13.9% | 3.71% | -31.3% |
GVI | Buy | ISHARES TRintrm gov cr etf | $27,137,000 | +7294.3% | 230,524 | +7106.1% | 3.37% | +5511.7% |
DD | DUPONT DE NEMOURS INC | $27,084,000 | +55.8% | 509,773 | 0.0% | 3.36% | +19.1% | |
IWR | New | ISHARES TRrus mid cap etf | $24,047,000 | – | 448,642 | +100.0% | 2.98% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,641,000 | +1668.1% | 121,703 | +1330.1% | 2.68% | +1249.2% |
IEFA | New | ISHARES TRcore msci eafe | $21,406,000 | – | 374,507 | +100.0% | 2.66% | – |
DOW | DOW INC | $19,912,000 | +39.4% | 488,514 | 0.0% | 2.47% | +6.5% | |
EFA | Sell | ISHARES TRmscie eafe etf | $12,446,000 | +13.7% | 204,470 | -0.1% | 1.54% | -13.2% |
MSFT | MICROSOFT CORP | $11,133,000 | +29.0% | 54,706 | 0.0% | 1.38% | -1.4% | |
MUB | Buy | ISHARES TRnational mun etf | $10,457,000 | +678.6% | 90,617 | +662.2% | 1.30% | +495.4% |
JNJ | JOHNSON & JOHNSON | $9,458,000 | +7.2% | 67,253 | 0.0% | 1.17% | -18.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $7,709,000 | +25.7% | 37,154 | 0.0% | 0.96% | -3.9% | |
QQQ | INVESCO QQQ TRunit ser 2 | $6,765,000 | +30.0% | 27,322 | 0.0% | 0.84% | -0.7% | |
PSX | Sell | PHILLIPS 66 | $5,885,000 | +33.9% | 81,847 | -0.1% | 0.73% | +2.2% |
COP | CONOCOPHILLIPS | $5,616,000 | +36.4% | 133,641 | 0.0% | 0.70% | +4.3% | |
UNP | UNION PAC CORP | $5,248,000 | +19.9% | 31,038 | 0.0% | 0.65% | -8.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $4,453,000 | +9.0% | 29,905 | 0.0% | 0.55% | -16.7% | |
KO | COCA COLA CO | $4,068,000 | +1.0% | 91,047 | 0.0% | 0.50% | -22.8% | |
AMZN | AMAZON | $3,998,000 | +41.5% | 1,449 | 0.0% | 0.50% | +8.1% | |
JPM | JPMORGAN CHASE & CO | $3,687,000 | +4.4% | 39,203 | 0.0% | 0.46% | -20.2% | |
MRK | Sell | MERCK & CO INC | $3,624,000 | +0.3% | 46,870 | -0.2% | 0.45% | -23.3% |
HSY | HERSHEY CO | $2,981,000 | -2.2% | 23,000 | 0.0% | 0.37% | -25.3% | |
XOM | Buy | EXXON MOBIL CORP | $2,774,000 | +39.5% | 62,035 | +18.5% | 0.34% | +6.5% |
ABBV | ABBVIE INC | $2,715,000 | +28.9% | 27,652 | 0.0% | 0.34% | -1.5% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,644,000 | -4.3% | 35,870 | -18.8% | 0.33% | -26.9% |
CAT | Buy | CATERPILLAR INC DEL | $2,543,000 | +89.1% | 20,109 | +73.4% | 0.32% | +45.0% |
HD | HOME DEPOT INC | $2,478,000 | +34.2% | 9,890 | 0.0% | 0.31% | +2.3% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,279,000 | +50.8% | 56,984 | +28.7% | 0.28% | +15.5% |
IJS | ISHARES TRsp smcp600vl etf | $2,283,000 | +20.4% | 18,970 | 0.0% | 0.28% | -8.1% | |
ABT | ABBOTT LABS | $2,255,000 | +15.9% | 24,666 | 0.0% | 0.28% | -11.4% | |
IWO | ISHARES TRrus 200 grw etf | $2,254,000 | +30.7% | 10,897 | 0.0% | 0.28% | 0.0% | |
IWM | Sell | ISHARES TRrusel 2000 etf | $2,026,000 | +24.7% | 14,150 | -0.3% | 0.25% | -4.9% |
INTC | INTEL CORP | $1,941,000 | +10.5% | 32,449 | 0.0% | 0.24% | -15.4% | |
PG | PROCTER & GAMBLE CO | $1,899,000 | +8.7% | 15,885 | 0.0% | 0.24% | -16.9% | |
MMM | 3M CO | $1,892,000 | +14.3% | 12,130 | 0.0% | 0.24% | -12.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,788,000 | +24.5% | 14,805 | +14.4% | 0.22% | -4.7% |
IYW | ISHARES TRu.s. tech etf | $1,740,000 | +32.0% | 6,450 | 0.0% | 0.22% | +0.9% | |
CVX | Buy | CHEVRON CORP NEW | $1,705,000 | +62.4% | 19,111 | +31.8% | 0.21% | +24.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,675,000 | +1.9% | 48,353 | -6.3% | 0.21% | -22.1% |
IWF | Sell | ISHARES TRrus 100 grw etf | $1,619,000 | +22.6% | 8,436 | -3.8% | 0.20% | -6.5% |
SPTM | SPDR SER TRportfoli s&p1500 | $1,575,000 | +20.1% | 41,677 | 0.0% | 0.20% | -8.5% | |
CSCO | Buy | CISCO SYS INC | $1,369,000 | +73.5% | 29,345 | +46.2% | 0.17% | +32.8% |
APD | AIR PRODS & CHEMS INC | $1,328,000 | +21.1% | 5,498 | 0.0% | 0.16% | -7.3% | |
HON | HONEYWELL INTL INC | $1,235,000 | +8.0% | 8,544 | 0.0% | 0.15% | -17.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,165,000 | +100.2% | 10,482 | +68.0% | 0.14% | +52.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,113,000 | +41.4% | 14,465 | +37.4% | 0.14% | +7.8% |
SNY | Buy | SANOFIsponsored adr | $1,088,000 | +57.9% | 21,315 | +35.2% | 0.14% | +20.5% |
EMR | Buy | EMERSON ELEC CO | $1,069,000 | +141.3% | 17,242 | +85.3% | 0.13% | +84.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,054,000 | +78.9% | 26,426 | +57.7% | 0.13% | +36.5% |
PGF | Sell | INVESCO EXCHANGE TRADED FUND Tfinl pfd etf | $1,048,000 | +4.9% | 58,558 | -1.0% | 0.13% | -19.8% |
TD | Buy | TORONTO DOMINION BK ONT | $1,050,000 | +105.5% | 23,538 | +95.4% | 0.13% | +56.6% |
OMC | Buy | OMNICOM GROUP INC | $1,039,000 | +106.2% | 19,029 | +107.0% | 0.13% | +57.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,000 | +8.8% | 18,679 | +6.0% | 0.13% | -16.9% |
TXN | New | TEXAS INSTRS INC | $1,017,000 | – | 8,007 | +100.0% | 0.13% | – |
T | Buy | AT&T INC | $1,010,000 | +38.4% | 33,422 | +33.4% | 0.12% | +5.0% |
ETN | Buy | EATON CORP PLC | $1,010,000 | +33.2% | 11,543 | +18.3% | 0.12% | +1.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,002,000 | +96.9% | 15,247 | +48.7% | 0.12% | +49.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $982,000 | – | 15,934 | +100.0% | 0.12% | – |
DUK | New | DUKE ENERGY CORP | $973,000 | – | 12,179 | +100.0% | 0.12% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $965,000 | +56.7% | 19,944 | +57.9% | 0.12% | +20.0% |
PFE | Buy | PFIZER INC | $964,000 | +32.8% | 29,488 | +32.6% | 0.12% | +1.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $947,000 | +134.4% | 144,358 | +81.3% | 0.12% | +78.8% |
WFC | New | WELLS FARGO CO NEW | $953,000 | – | 37,233 | +100.0% | 0.12% | – |
PNC | PNC FINL SVCS GROUP INC | $814,000 | +9.9% | 7,738 | 0.0% | 0.10% | -15.8% | |
ADI | ANALOG DEVICES INC | $806,000 | +36.8% | 6,575 | 0.0% | 0.10% | +4.2% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $729,000 | +11.1% | 31,495 | 0.0% | 0.09% | -15.9% | |
QUAL | ISHARES TRusa quality fctr | $712,000 | +18.3% | 7,423 | 0.0% | 0.09% | -10.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $680,000 | +30.0% | 6,510 | 0.0% | 0.08% | -1.2% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS IN | $587,000 | +33.1% | 4,650 | 0.0% | 0.07% | +1.4% | |
AVY | AVERY DENNISON CORP | $570,000 | +12.0% | 5,000 | 0.0% | 0.07% | -14.5% | |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $563,000 | -72.6% | 9,500 | -75.8% | 0.07% | -79.0% |
GOOGL | ALPHABET INCcap stk cl a | $549,000 | +22.0% | 387 | 0.0% | 0.07% | -6.8% | |
GOOG | ALPHABET INCcap stk cl c | $548,000 | +21.5% | 388 | 0.0% | 0.07% | -6.8% | |
LMT | LOCKHEED MARTIN CORP | $540,000 | +7.6% | 1,480 | 0.0% | 0.07% | -18.3% | |
DVY | ISHARES TRselect divid etf | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% | |
SUB | New | ISHARES TRshrt nat mun etf | $500,000 | – | 4,639 | +100.0% | 0.06% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -97.5% | 12,640 | -97.9% | 0.06% | -98.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $471,000 | +34.6% | 3,290 | +11.3% | 0.06% | +1.8% |
IJR | New | ISHARES TRcore s&p scp etf | $400,000 | – | 5,854 | +100.0% | 0.05% | – |
CMCSA | COMCAST CORP NEWcl a | $391,000 | +13.7% | 10,018 | 0.0% | 0.05% | -12.5% | |
PEP | Sell | PEPSICO INC | $397,000 | -61.9% | 3,000 | -65.4% | 0.05% | -71.0% |
BDX | BECTON DICKINSON & CO | $377,000 | +4.1% | 1,575 | 0.0% | 0.05% | -20.3% | |
ALL | ALLSTATE CORP | $377,000 | +5.6% | 3,892 | 0.0% | 0.05% | -19.0% | |
V | VISA INC | $363,000 | +20.2% | 1,877 | 0.0% | 0.04% | -8.2% | |
IEI | New | ISHARES TR3 7 yr treas bd | $359,000 | – | 2,689 | +100.0% | 0.04% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +18.9% | 5,752 | 0.0% | 0.04% | -8.9% | |
AAPL | APPLE INC | $328,000 | +43.2% | 900 | 0.0% | 0.04% | +10.8% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +17.2% | 2,950 | 0.0% | 0.04% | -9.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $326,000 | +27.8% | 900 | 0.0% | 0.04% | -2.4% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $305,000 | +24.0% | 6,201 | +5.5% | 0.04% | -5.0% |
RSP | Sell | INVESCO EXCHANGE TRADED Ts&p500 eql wgt | $299,000 | -0.3% | 2,941 | -17.5% | 0.04% | -24.5% |
MCK | MCKESSON CORP | $283,000 | +13.2% | 1,845 | 0.0% | 0.04% | -14.6% | |
MPC | New | MARATHON PETE CORP | $283,000 | – | 7,580 | +100.0% | 0.04% | – |
SMMD | Buy | ISHARES TRrusel 2500 etf | $270,000 | +34.3% | 6,363 | +6.3% | 0.03% | +3.0% |
CDK | CDK GLOBAL INC | $271,000 | +26.0% | 6,532 | 0.0% | 0.03% | -2.9% | |
ORCL | ORACLE CORP | $257,000 | +14.2% | 4,652 | 0.0% | 0.03% | -13.5% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | – | 2,397 | +100.0% | 0.03% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | – | 2,674 | +100.0% | 0.03% | – |
ICF | New | ISHARES TRcohen steer reit | $209,000 | – | 2,071 | +100.0% | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 700 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $207,000 | – | 1,120 | +100.0% | 0.03% | – |
XLE | New | ENERGY SELECT SECTOR SPDR TRenergy | $203,000 | – | 5,375 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $174,000 | -15.1% | 25,547 | -1.0% | 0.02% | -33.3% |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,879 | -100.0% | -0.03% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -35,234 | -100.0% | -0.05% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,630 | -100.0% | -0.05% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -15,596 | -100.0% | -0.08% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,755 | -100.0% | -0.08% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -6,527 | -100.0% | -0.10% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,725 | -100.0% | -0.10% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,776 | -100.0% | -0.10% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -39,092 | -100.0% | -0.12% | – |
HPQ | Exit | HP INC | $0 | – | -42,020 | -100.0% | -0.12% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -13,839 | -100.0% | -0.12% | – |
K | Exit | KELLOGG CO | $0 | – | -12,391 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,535 | -100.0% | -0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -14,898 | -100.0% | -0.13% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -18,273 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,455 | -100.0% | -0.15% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,680 | -100.0% | -0.16% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,411 | -100.0% | -0.17% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,166 | -100.0% | -0.18% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -683,189 | -100.0% | -5.32% | – |
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 2020-08-10
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.