$775 Million is the total value of DT Investment Partners, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | – | 10,528 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,033,000 | – | 9,253 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $972,000 | – | 7,659 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore s&p500 etf | $893,000 | – | 8,336 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $579,000 | – | 3,462 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRpfd and incm sec | $569,000 | – | 11,474 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $463,000 | – | 3,378 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRselect divid etf | $421,000 | – | 3,379 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $317,000 | – | 1,080 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $307,000 | – | 1,900 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COtechnology | $302,000 | – | 4,160 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $297,000 | – | 1,228 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $292,000 | – | 5,998 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $283,000 | – | 2,592 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDSftse emr mkt etf | $272,000 | – | 656 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTU | New | INTUITunit ser 1 | $237,000 | – | 492 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,590 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCbloomberg high y | $242,000 | – | 1,140 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $241,000 | – | 3,836 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 148 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPsponsored adr | $229,000 | – | 2,716 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $223,000 | – | 6,396 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 3,774 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,082 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRmsci eafe etf | $213,000 | – | 2,124 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,720 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 2,411 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $205,000 | – | 594 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $204,000 | – | 3,560 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.