$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $810,000 | – | 5,322 | +100.0% | 0.13% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $710,000 | – | 11,460 | +100.0% | 0.11% | – |
| WMT | New | WAL MART STORES INC | $684,000 | – | 4,743 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $244,000 | – | 6,312 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 3,276 | +100.0% | 0.04% | – |
| 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% | – |
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.