$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $13,744,000 | -1.1% | 176,180 | 0.0% | 1.84% | -4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $10,800,000 | +1.6% | 146,120 | 0.0% | 1.45% | -1.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,819,000 | -4.5% | 37,940 | 0.0% | 0.51% | -7.4% | |
| HSY | HERSHEY CO | $3,494,000 | -2.8% | 20,645 | 0.0% | 0.47% | -5.8% | |
| ACWI | ISHARES TRmsci acwi etf | $3,224,000 | -1.3% | 32,270 | 0.0% | 0.43% | -4.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,199,000 | -5.8% | 10,897 | 0.0% | 0.43% | -8.7% | |
| IWM | ISHARES TRrussell 2000 etf | $3,117,000 | -4.6% | 14,250 | 0.0% | 0.42% | -7.5% | |
| IYW | ISHARES TRu.s. tech etf | $2,613,000 | +1.9% | 25,800 | 0.0% | 0.35% | -1.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,249,000 | -8.7% | 44,644 | 0.0% | 0.30% | -11.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,342,000 | +1.1% | 4,626 | 0.0% | 0.18% | -2.2% | |
| AVY | AVERY DENNISON CORP | $1,036,000 | -1.4% | 5,000 | 0.0% | 0.14% | -4.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $972,000 | +1.1% | 6,510 | 0.0% | 0.13% | -2.3% | |
| DVY | ISHARES TRselect divid etf | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $712,000 | +3.2% | 4,272 | 0.0% | 0.10% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $636,000 | -3.0% | 8,956 | 0.0% | 0.08% | -6.6% | |
| ALL | ALLSTATE CORP | $453,000 | -2.4% | 3,560 | 0.0% | 0.06% | -4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $388,000 | -5.4% | 2,794 | 0.0% | 0.05% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $387,000 | +1.0% | 1,575 | 0.0% | 0.05% | -1.9% | |
| CDK | CDK GLOBAL INC | $255,000 | -14.4% | 5,998 | 0.0% | 0.03% | -17.1% | |
| IWP | ISHARES TRrus md cp gr etf | $238,000 | -0.8% | 2,124 | 0.0% | 0.03% | -3.0% |
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.