$628 Million is the total value of DT Investment Partners, LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $111,528,000 | -17.2% | 298,299 | -25.9% | 17.76% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,643,000 | -23.6% | 860,893 | -33.8% | 6.47% | -15.4% |
| MBB | Sell | ISHARES TRmbs etf | $35,901,000 | -28.0% | 325,993 | -27.8% | 5.72% | -20.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $32,993,000 | -19.3% | 280,462 | -19.2% | 5.25% | -10.7% |
| DD | DUPONT DE NEMOURS INC | $32,751,000 | +28.2% | 460,573 | 0.0% | 5.21% | +41.8% | |
| DOW | DOW INC | $27,113,000 | +18.0% | 488,514 | 0.0% | 4.32% | +30.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,517,000 | -15.7% | 340,375 | -26.5% | 3.74% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,297,000 | -18.0% | 100,532 | -27.6% | 3.39% | -9.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $18,445,000 | -9.6% | 269,076 | -24.4% | 2.94% | -0.0% |
| VB | Sell | VANGUARD INDEX FUNDSsmall cap etf | $16,659,000 | -6.1% | 85,574 | -25.8% | 2.65% | +3.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $16,292,000 | -44.8% | 149,556 | -47.2% | 2.59% | -38.9% |
| IGSB | Sell | ISHARES TR | $15,835,000 | -24.4% | 287,021 | -24.7% | 2.52% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,758,000 | -5.6% | 68,562 | -23.9% | 2.51% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $12,854,000 | +14.6% | 176,180 | 0.0% | 2.05% | +26.8% | |
| MSFT | Buy | MICROSOFT CORP | $12,446,000 | +10.0% | 55,961 | +4.1% | 1.98% | +21.7% |
| IGIB | Sell | ISHARES TR | $11,968,000 | -22.0% | 193,682 | -23.3% | 1.90% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,306,000 | +12.9% | 71,843 | +6.8% | 1.80% | +24.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,781,000 | +1870.9% | 215,130 | +1602.0% | 1.72% | +2072.2% |
| MUB | Sell | ISHARES TRnational mun etf | $9,702,000 | -2.6% | 82,784 | -3.6% | 1.54% | +7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,288,000 | +10.5% | 145,540 | +300.0% | 1.48% | +22.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1ui | $8,559,000 | +12.8% | 27,281 | -0.2% | 1.36% | +24.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,056,000 | +17.4% | 33,892 | +11.0% | 1.12% | +29.8% |
| KO | Buy | COCA-COLA CO | $5,766,000 | +28.3% | 105,139 | +15.5% | 0.92% | +41.9% |
| PSX | PHILLIPS 66 | $5,724,000 | +34.9% | 81,847 | 0.0% | 0.91% | +49.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $5,269,000 | +26.3% | 29,905 | 0.0% | 0.84% | +39.8% | |
| COP | CONOCOPHILLIPS | $5,240,000 | +21.8% | 131,033 | 0.0% | 0.83% | +34.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,941,000 | +30.9% | 38,882 | -0.8% | 0.79% | +44.9% |
| AMZN | Buy | AMAZON.COM INC | $4,752,000 | +4.1% | 1,459 | +0.7% | 0.76% | +15.2% |
| MRK | MERCK & CO INC | $3,834,000 | -1.4% | 46,870 | 0.0% | 0.61% | +8.9% | |
| HSY | HERSHEY CO | $3,504,000 | +6.3% | 23,000 | 0.0% | 0.56% | +17.5% | |
| HD | Buy | HOME DEPOT INC | $3,228,000 | +19.7% | 12,151 | +25.1% | 0.51% | +32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,200,000 | +17.6% | 35,269 | +3.5% | 0.51% | +29.8% |
| IWO | ISHARES TRrus 2000 grw etf | $3,124,000 | +29.4% | 10,897 | 0.0% | 0.50% | +43.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,085,000 | +32.9% | 37,940 | +100.0% | 0.49% | +47.0% |
| CAT | Sell | CATERPILLAR INC | $2,928,000 | +1.9% | 16,084 | -16.5% | 0.47% | +12.6% |
| ABBV | ABBVIE INC | $2,901,000 | +22.4% | 27,070 | 0.0% | 0.46% | +35.5% | |
| IWM | ISHARES TRrussell 2000 etf | $2,774,000 | +30.8% | 14,150 | 0.0% | 0.44% | +44.9% | |
| ABT | ABBOTT LABORATORIES | $2,701,000 | +0.6% | 24,666 | 0.0% | 0.43% | +11.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,671,000 | +34.4% | 19,192 | +34.2% | 0.42% | +48.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,286,000 | -9.0% | 44,234 | -22.4% | 0.36% | +0.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,195,000 | +13.0% | 25,800 | +300.0% | 0.35% | +24.6% |
| MMM | 3M CO | $2,120,000 | +9.1% | 12,130 | 0.0% | 0.34% | +20.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,034,000 | +11.1% | 8,436 | 0.0% | 0.32% | +23.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,903,000 | +4.9% | 49,408 | -0.7% | 0.30% | +16.1% |
| HON | HONEYWELL INTL INC | $1,706,000 | +29.1% | 8,022 | 0.0% | 0.27% | +43.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,653,000 | -19.8% | 40,092 | -33.2% | 0.26% | -11.4% |
| INTC | INTEL CORP | $1,617,000 | -3.8% | 32,449 | 0.0% | 0.26% | +6.2% | |
| APD | AIR PRODS & CHEMS INC | $1,502,000 | -8.3% | 5,498 | 0.0% | 0.24% | +1.3% | |
| CVX | Sell | CHEVRON CORP | $1,482,000 | +12.7% | 17,557 | -3.8% | 0.24% | +24.9% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL C | $1,358,000 | +139.5% | 775 | +100.3% | 0.22% | +163.4% |
| VTV | VANGUARD INDEX FUNDSvalue etf | $1,238,000 | +13.8% | 10,411 | 0.0% | 0.20% | +25.5% | |
| VUG | Sell | VANGUARD INDEX FUNDSgrowth etf | $1,224,000 | -92.9% | 4,832 | -93.6% | 0.20% | -92.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,203,000 | +20.1% | 62,619 | +17.2% | 0.19% | +33.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $1,153,000 | +35.6% | 7,738 | 0.0% | 0.18% | +50.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,085,000 | -0.9% | 24,232 | -12.9% | 0.17% | +9.5% |
| ORCL | Buy | ORACLE CORP | $1,057,000 | +280.2% | 16,347 | +251.4% | 0.17% | +320.0% |
| ADI | ANALOG DEVICES INC | $971,000 | +26.4% | 6,575 | 0.0% | 0.16% | +39.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $952,000 | +283.9% | 2,527 | +261.0% | 0.15% | +322.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $928,000 | +22.4% | 31,495 | 0.0% | 0.15% | +35.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $923,000 | +72.2% | 8,539 | +72.2% | 0.15% | +90.9% |
| MCD | Buy | MCDONALDS CORP | $896,000 | +264.2% | 4,174 | +272.7% | 0.14% | +308.6% |
| USB | Sell | US BANCORP DEL | $875,000 | -8.1% | 18,788 | -29.3% | 0.14% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $852,000 | -50.0% | 6,771 | -51.7% | 0.14% | -44.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $846,000 | +11.3% | 6,510 | 0.0% | 0.14% | +23.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV A | $846,000 | -12.2% | 9,226 | -32.5% | 0.14% | -2.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $834,000 | -16.3% | 98,730 | -29.4% | 0.13% | -7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $818,000 | -20.6% | 10,181 | -35.2% | 0.13% | -12.2% |
| QCOM | New | QUALCOMM INC | $810,000 | – | 5,322 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLC | $793,000 | -25.3% | 6,596 | -36.6% | 0.13% | -17.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $779,000 | -24.6% | 4,745 | -34.4% | 0.12% | -16.8% |
| AVY | AVERY DENNISON CORP | $776,000 | +21.4% | 5,000 | 0.0% | 0.12% | +34.8% | |
| NKE | New | NIKE INC CL B | $764,000 | – | 5,396 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $769,000 | – | 1,066 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $752,000 | – | 9,750 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $749,000 | – | 6,392 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $738,000 | – | 2,107 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $726,000 | -28.1% | 12,367 | -27.2% | 0.12% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $713,000 | -35.8% | 14,134 | -40.8% | 0.11% | -28.8% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $712,000 | +16.0% | 4,650 | 0.0% | 0.11% | +28.4% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $710,000 | – | 11,460 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $702,000 | -51.5% | 4,168 | -52.0% | 0.11% | -46.2% |
| SNY | Sell | SANOFI SP ADRsponsored adr | $695,000 | -28.7% | 14,302 | -26.4% | 0.11% | -20.7% |
| PFE | Sell | PFIZER INC | $695,000 | -29.4% | 18,883 | -29.6% | 0.11% | -21.8% |
| WMT | New | WAL MART STORES INC | $684,000 | – | 4,743 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $681,000 | -20.3% | 11,691 | -13.5% | 0.11% | -12.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $627,000 | +34.5% | 5,752 | 0.0% | 0.10% | +49.3% | |
| AAPL | Buy | APPLE INC | $622,000 | +49.2% | 4,686 | +30.2% | 0.10% | +65.0% |
| DVY | ISHARES TRselect divid etf | $614,000 | +18.1% | 6,380 | 0.0% | 0.10% | +30.7% | |
| VV | Buy | VANGUARD INDEX FUNDSlarge cap etf | $577,000 | +17.5% | 3,285 | +4.6% | 0.09% | +29.6% |
| IXUS | ISHARES TRcore msci total | $575,000 | +15.2% | 8,556 | 0.0% | 0.09% | +27.8% | |
| CMCSA | COMCAST CORP CL A | $469,000 | +13.3% | 8,949 | 0.0% | 0.08% | +25.0% | |
| PEP | PEPSICO INC | $445,000 | +7.0% | 3,000 | 0.0% | 0.07% | +18.3% | |
| ALL | ALLSTATE CORP | $428,000 | +16.9% | 3,892 | 0.0% | 0.07% | +28.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $419,000 | +5.5% | 900 | 0.0% | 0.07% | +17.5% | |
| V | VISA INC CL A | $411,000 | +9.6% | 1,877 | 0.0% | 0.06% | +20.4% | |
| BDX | BECTON DICKINSON & CO | $394,000 | +7.7% | 1,575 | 0.0% | 0.06% | +18.9% | |
| LMT | LOCKHEED MARTIN CORP | $392,000 | -7.3% | 1,104 | 0.0% | 0.06% | +1.6% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $371,000 | +3.6% | 2,788 | +4.1% | 0.06% | +13.5% |
| CDK | CDK GLOBAL INC | $325,000 | +19.0% | 6,265 | 0.0% | 0.05% | +33.3% | |
| MCK | MCKESSON CORP | $321,000 | +16.7% | 1,845 | 0.0% | 0.05% | +27.5% | |
| MPC | MARATHON PETROLEUM CORP | $314,000 | +41.4% | 7,580 | 0.0% | 0.05% | +56.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $302,000 | -34.9% | 3,281 | -50.3% | 0.05% | -28.4% |
| VXUS | Sell | VANGUARD STAR FUNDSvg tl intl stk f | $274,000 | -14.1% | 4,546 | -25.7% | 0.04% | -4.3% |
| GE | GENERAL ELECTRIC CO | $276,000 | +73.6% | 25,547 | 0.0% | 0.04% | +91.3% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $263,000 | -6.7% | 4,638 | -26.3% | 0.04% | +2.4% |
| CTVA | New | CORTEVA INC | $244,000 | – | 6,312 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $242,000 | +11.0% | 1,019 | 0.0% | 0.04% | +25.8% | |
| MS | New | MORGAN STANLEY | $225,000 | – | 3,276 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $228,000 | +2.7% | 4,226 | +3.1% | 0.04% | +12.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 2,124 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 5,375 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $203,000 | – | 977 | +100.0% | 0.03% | – |
| UNXLQ | UNI PIXEL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,288 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -768 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stock cl c | $0 | – | -388 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,646 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,072 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -30,918 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,230 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,281 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,595 | -100.0% | -0.14% | – |
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 2021-01-20
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.