$879 Million is the total value of DT Investment Partners, LLC's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC | $1,036,797 | – | 30,729 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,954 | – | 1,002 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $40,860 | – | 1,800 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $18,111 | – | 100 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $10 | – | 10 | +100.0% | 0.00% | – | |
| AOA | New | ISHARES TRaggres alloc etf | $3,030 | – | 45 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $130 | – | 2 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $1,373 | – | 20 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,521 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
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.