$769 Million is the total value of DT Investment Partners, LLC's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $12,226,000 | +13.2% | 146,120 | 0.0% | 1.59% | +9.9% | |
| HSY | HERSHEY CO | $3,994,000 | +14.3% | 20,645 | 0.0% | 0.52% | +11.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,193,000 | -0.2% | 10,897 | 0.0% | 0.42% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,181,000 | -3.0% | 44,644 | 0.0% | 0.28% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,484,000 | +10.6% | 4,626 | 0.0% | 0.19% | +7.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,253,000 | +4.1% | 32,088 | 0.0% | 0.16% | +1.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,132,000 | +16.5% | 6,510 | 0.0% | 0.15% | +13.1% | |
| AVY | AVERY DENNISON CORP | $1,083,000 | +4.5% | 5,000 | 0.0% | 0.14% | +1.4% | |
| DVY | ISHARES TRselect divid etf | $782,000 | +6.8% | 6,380 | 0.0% | 0.10% | +4.1% | |
| IXUS | ISHARES TRcore msci total | $635,000 | -0.2% | 8,956 | 0.0% | 0.08% | -2.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $459,000 | +6.5% | 8,269 | 0.0% | 0.06% | +3.4% | |
| ALL | ALLSTATE CORP | $419,000 | -7.5% | 3,560 | 0.0% | 0.06% | -9.8% | |
| BDX | BECTON DICKINSON & CO | $396,000 | +2.3% | 1,575 | 0.0% | 0.05% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $262,000 | +3.1% | 737 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.