$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW INC | $21,774,000 | -22.1% | 378,275 | -14.3% | 2.92% | -24.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,129,000 | -50.0% | 163,678 | -43.1% | 1.49% | -51.6% |
| ABBV | Sell | ABBVIE INC | $2,939,000 | -7.6% | 27,243 | -3.6% | 0.39% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,493,000 | -6.4% | 27,430 | -8.9% | 0.20% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,371,000 | -1.7% | 10,127 | -0.2% | 0.18% | -4.7% |
| ORCL | Sell | ORACLE CORP | $1,035,000 | +5.0% | 11,873 | -6.2% | 0.14% | +2.2% |
| ETN | Sell | EATON CORP PLC | $959,000 | -4.9% | 6,421 | -5.6% | 0.13% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $932,000 | +2.6% | 1,632 | -9.3% | 0.12% | -0.8% |
| BLK | Sell | BLACKROCK INC | $931,000 | -7.6% | 1,110 | -3.6% | 0.12% | -10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $920,000 | -2.4% | 15,331 | -1.4% | 0.12% | -5.4% |
| SNY | Sell | SANOFIsponsored adr | $843,000 | -9.5% | 17,489 | -1.1% | 0.11% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $841,000 | -15.5% | 15,035 | -13.8% | 0.11% | -18.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $832,000 | -9.3% | 8,865 | -0.6% | 0.11% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $632,000 | -3.1% | 3,143 | -3.2% | 0.08% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | -54.5% | 737 | -50.0% | 0.03% | -55.8% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -770 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,280 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,686 | -100.0% | -0.05% | – |
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.