$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 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX-MANAGED INTL FDintermed term | $31,382,000 | -27.3% | 653,376 | -22.8% | 4.05% | -28.0% |
DOW | Sell | DOW INC | $23,243,000 | +8.5% | 364,775 | -3.4% | 3.00% | +7.6% |
MUB | Sell | ISHARES TRmsci acwi etf | $13,981,000 | -16.5% | 127,520 | -11.4% | 1.80% | -17.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,647,000 | -8.9% | 252,477 | -2.4% | 1.50% | -9.7% |
JNK | Sell | SPDR SER TRtr unit | $5,747,000 | -10.3% | 56,062 | -5.0% | 0.74% | -11.2% |
PSX | Sell | PHILLIPS 66 | $5,743,000 | +15.8% | 66,472 | -2.8% | 0.74% | +14.9% |
KO | Sell | COCA COLA CO | $5,321,000 | -9.6% | 85,815 | -13.7% | 0.69% | -10.4% |
COP | Sell | CONOCOPHILLIPScl a | $4,050,000 | -47.6% | 40,502 | -62.2% | 0.52% | -48.1% |
EEM | Sell | ISHARES TRcore us aggbd etf | $1,951,000 | -10.5% | 43,212 | -3.2% | 0.25% | -11.3% |
XOM | Sell | EXXON MOBIL CORP | $1,583,000 | +3.5% | 19,173 | -23.3% | 0.20% | +2.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,295,000 | +24.8% | 14,337 | -6.6% | 0.17% | +23.7% |
SUB | Sell | ISHARES TRsp smcp600vl etf | $1,146,000 | -78.9% | 10,957 | -78.3% | 0.15% | -79.0% |
DVY | Sell | ISHARES TRmsci aust etf | $769,000 | -1.7% | 6,000 | -6.0% | 0.10% | -2.9% |
NEE | Sell | NEXTERA ENERGY INC | $644,000 | -52.0% | 7,608 | -47.0% | 0.08% | -52.3% |
BIV | Sell | VANGUARD BD INDEX FDSvg tl intl stk f | $457,000 | -10.0% | 5,582 | -3.8% | 0.06% | -10.6% |
MCD | Sell | MCDONALDS CORPcl a | $365,000 | -72.6% | 1,478 | -70.3% | 0.05% | -72.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDRus dividend eq | $329,000 | -28.3% | 4,307 | -47.9% | 0.04% | -30.0% |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,388 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,905 | -100.0% | -0.07% | – |
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.