$746 Million is the total value of DT Investment Partners, LLC's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $945,000 | – | 5,586 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $882,000 | – | 20,774 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $804,000 | – | 3,090 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $782,000 | – | 3,855 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCDELcl b new | $668,000 | – | 2,447 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $562,000 | – | 1,028 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $509,000 | – | 884 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $477,000 | – | 1,373 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $422,000 | – | 1,919 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $372,000 | – | 27,232 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $342,000 | – | 560 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $334,000 | – | 7,336 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $320,000 | – | 3,378 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $298,000 | – | 902 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $298,000 | – | 980 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $285,000 | – | 1,960 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $279,000 | – | 576 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $268,000 | – | 5,488 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $260,000 | – | 960 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 3,114 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $258,000 | – | 142 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $259,000 | – | 480 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $259,000 | – | 1,216 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 1,216 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 2,420 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $245,000 | – | 656 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $248,000 | – | 1,066 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $239,000 | – | 3,472 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $224,000 | – | 3,610 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $215,000 | – | 3,090 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $206,000 | – | 1,640 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.