$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | ISHARES TRintrm gov cr etf | $63,966,699 | -9.3% | 624,858 | -7.8% | 7.28% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $19,869,287 | +9.9% | 59,075 | -0.1% | 2.26% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,572,683 | +3.1% | 62,601 | -0.2% | 1.20% | -3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,406,872 | -1.4% | 85,176 | -7.6% | 0.96% | -7.5% |
| HD | Sell | HOME DEPOT INC | $4,623,744 | +10.7% | 13,924 | -0.7% | 0.53% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $4,194,662 | +31.8% | 14,532 | -0.8% | 0.48% | +23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,521,407 | -3.1% | 22,537 | -2.9% | 0.40% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,280,408 | -4.5% | 20,212 | -1.6% | 0.37% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,664,636 | +9.6% | 11,614 | -3.6% | 0.19% | +2.7% |
| ETN | Sell | EATON CORP PLC | $1,566,069 | +25.1% | 7,151 | -3.6% | 0.18% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,406,882 | -8.7% | 19,494 | -2.8% | 0.16% | -14.4% |
| WMT | Sell | WALMART INC | $1,330,320 | +4.2% | 8,361 | -0.7% | 0.15% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,298,064 | -7.2% | 17,152 | -0.2% | 0.15% | -12.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,202,266 | +2.7% | 6,027 | -6.0% | 0.14% | -3.5% |
| INTC | Sell | INTEL CORP | $1,136,507 | +15.6% | 31,746 | -2.2% | 0.13% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,015,270 | -13.7% | 30,370 | -0.0% | 0.12% | -19.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,010,133 | +53.7% | 2,172 | -4.4% | 0.12% | +43.8% |
| BA | Sell | BOEING CO | $310,604 | +12.4% | 1,305 | -3.7% | 0.04% | +6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $285,560 | +1.6% | 4,960 | -0.9% | 0.03% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $251,681 | +3.7% | 3,341 | -0.0% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $257,422 | -81.7% | 1,109 | -81.2% | 0.03% | -82.9% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $223,362 | +9.3% | 3,718 | -1.5% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $208,412 | +1.6% | 5,467 | -0.3% | 0.02% | -4.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $174,901 | -0.2% | 1,929 | -0.7% | 0.02% | -4.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $126,142 | -2.6% | 1,101 | -0.4% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $115,454 | -89.5% | 1,260 | -90.5% | 0.01% | -90.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $109,518 | +3.0% | 1,363 | -9.1% | 0.01% | -7.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $84,660 | -80.7% | 1,500 | -81.1% | 0.01% | -81.1% |
| Sell | KYNDRYL HLDGS INC | $7,317 | -17.9% | 540 | -12.9% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,575 | -89.0% | 55 | -90.1% | 0.00% | -90.9% |
| T | Sell | AT&T INC | $9,195 | -99.1% | 643 | -98.9% | 0.00% | -99.2% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,238 | -84.8% | 114 | -84.5% | 0.00% | -100.0% |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -117 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -125 | -100.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $103 | -83.9% | 25 | -87.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $3,334 | -47.8% | 259 | -46.2% | 0.00% | -100.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $32 | -40.7% | 1 | -50.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $1,114 | -82.6% | 16 | -86.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,219 | -80.5% | 66 | -79.8% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -310 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -275 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -80 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -255 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,674 | -100.0% | -0.12% | – |
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.