$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IGSB | Sell | ISHARES S&P US PFDintrm tr crp etf | $29,915,000 | -10.1% | 546,780 | -13.9% | 3.71% | -31.3% |
EFA | Sell | ISHARES TRmscie eafe etf | $12,446,000 | +13.7% | 204,470 | -0.1% | 1.54% | -13.2% |
PSX | Sell | PHILLIPS 66 | $5,885,000 | +33.9% | 81,847 | -0.1% | 0.73% | +2.2% |
MRK | Sell | MERCK & CO INC | $3,624,000 | +0.3% | 46,870 | -0.2% | 0.45% | -23.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,644,000 | -4.3% | 35,870 | -18.8% | 0.33% | -26.9% |
IWM | Sell | ISHARES TRrusel 2000 etf | $2,026,000 | +24.7% | 14,150 | -0.3% | 0.25% | -4.9% |
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% |
PGF | Sell | INVESCO EXCHANGE TRADED FUND Tfinl pfd etf | $1,048,000 | +4.9% | 58,558 | -1.0% | 0.13% | -19.8% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $563,000 | -72.6% | 9,500 | -75.8% | 0.07% | -79.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -97.5% | 12,640 | -97.9% | 0.06% | -98.1% |
PEP | Sell | PEPSICO INC | $397,000 | -61.9% | 3,000 | -65.4% | 0.05% | -71.0% |
RSP | Sell | INVESCO EXCHANGE TRADED Ts&p500 eql wgt | $299,000 | -0.3% | 2,941 | -17.5% | 0.04% | -24.5% |
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.