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