$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $4,472,000 | +12.0% | 20,645 | 0.0% | 0.58% | +11.0% | |
| IWO | ISHARES TRrus 1000 etf | $2,787,000 | -12.7% | 10,897 | 0.0% | 0.36% | -13.5% | |
| IWF | ISHARES TRcohen steer reit | $2,290,000 | -9.2% | 8,250 | 0.0% | 0.30% | -10.1% | |
| VUG | VANGUARD INDEX FDSlarge cap etf | $1,330,000 | -10.4% | 4,626 | 0.0% | 0.17% | -10.9% | |
| XLK | SELECT SECTOR SPDR TRfinancial | $1,035,000 | -8.6% | 6,510 | 0.0% | 0.13% | -9.5% | |
| ADI | ANALOG DEVICES INC | $1,010,000 | -6.0% | 6,115 | 0.0% | 0.13% | -7.1% | |
| AVY | AVERY DENNISON CORP | $870,000 | -19.7% | 5,000 | 0.0% | 0.11% | -20.6% | |
| ALL | ALLSTATE CORP | $493,000 | +17.7% | 3,560 | 0.0% | 0.06% | +16.4% | |
| BDX | BECTON DICKINSON & CO | $419,000 | +5.8% | 1,575 | 0.0% | 0.05% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $325,000 | +24.0% | 737 | 0.0% | 0.04% | +23.5% |
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.