$673 Million is the total value of DT Investment Partners, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,407,000 | +0.2% | 64,256 | -0.0% | 1.69% | +15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,785,000 | -9.4% | 27,541 | -1.8% | 0.86% | +4.4% |
| PSX | Sell | PHILLIPS 66 | $5,406,000 | -5.9% | 65,932 | -0.8% | 0.80% | +8.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,988,000 | -13.2% | 54,983 | -1.9% | 0.74% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,835,000 | -23.9% | 15,863 | -5.1% | 0.42% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,402,000 | -13.3% | 16,591 | -2.4% | 0.36% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,606,000 | +7.8% | 11,372 | -0.8% | 0.24% | +24.5% |
| AMGN | Sell | AMGEN INC | $1,458,000 | -0.4% | 5,994 | -1.0% | 0.22% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,437,000 | +4.7% | 18,672 | -0.7% | 0.21% | +20.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $801,000 | -10.3% | 7,877 | -5.5% | 0.12% | +3.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $532,000 | -6.5% | 10,803 | -5.8% | 0.08% | +8.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $501,000 | -17.5% | 8,236 | -3.7% | 0.07% | -5.1% |
| TIP | Sell | ISHARES TRtips bd | $375,000 | -10.9% | 3,294 | -2.5% | 0.06% | +3.7% |
| MRO | Sell | MARATHON OIL CORP | $369,000 | -25.2% | 16,432 | -16.4% | 0.06% | -14.1% |
| MUB | Sell | ISHARES TRnational mun etf | $260,000 | -98.1% | 2,440 | -98.1% | 0.04% | -97.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -39.1% | 1,036 | -26.4% | 0.03% | -30.2% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -594 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,560 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRtips bd etf | $0 | – | -459 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,124 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,082 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,396 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -148 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORPsponsored adr | $0 | – | -2,716 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -636 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCbloomberg high y | $0 | – | -1,140 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITunit ser 1 | $0 | – | -492 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,592 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSvg tl intl stk f | $0 | – | -5,582 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,032 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -682 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,610 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,957 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,337 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,472 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.