$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 54.8% .
| 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% |
| 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% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,137,000 | +7294.3% | 230,524 | +7106.1% | 3.37% | +5511.7% |
| 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% | – |
| MUB | Buy | ISHARES TRnational mun etf | $10,457,000 | +678.6% | 90,617 | +662.2% | 1.30% | +495.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,774,000 | +39.5% | 62,035 | +18.5% | 0.34% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,543,000 | +89.1% | 20,109 | +73.4% | 0.32% | +45.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,279,000 | +50.8% | 56,984 | +28.7% | 0.28% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,788,000 | +24.5% | 14,805 | +14.4% | 0.22% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,705,000 | +62.4% | 19,111 | +31.8% | 0.21% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $1,369,000 | +73.5% | 29,345 | +46.2% | 0.17% | +32.8% |
| 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% |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $500,000 | – | 4,639 | +100.0% | 0.06% | – |
| 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% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $359,000 | – | 2,689 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $305,000 | +24.0% | 6,201 | +5.5% | 0.04% | -5.0% |
| 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% |
| 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% | – |
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.