DT Investment Partners, LLC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
EFA  ISHARES TRmsci eafe etf$26,533,669
+0.0%
360,8550.0%3.02%
-6.1%
DOW  DOW INC$20,656,729
+3.1%
370,3250.0%2.35%
-3.3%
IWF  ISHARES TRrus 1000 grw etf$14,773,872
+15.0%
52,0500.0%1.68%
+7.9%
DD  DUPONT DE NEMOURS INC$13,054,968
+11.0%
169,4570.0%1.48%
+4.2%
IVW  ISHARES TRs&p 500 grwt etf$10,748,577
+11.7%
148,4200.0%1.22%
+4.9%
ADP  AUTOMATIC DATA PROCESSING IN$6,795,526
+12.3%
27,3660.0%0.77%
+5.5%
COP  CONOCOPHILLIPS$6,494,166
+14.5%
55,3260.0%0.74%
+7.4%
AAPL  APPLE INC$5,490,437
+15.3%
28,0690.0%0.62%
+8.3%
IWD  ISHARES TRrus 1000 val etf$5,278,622
+5.4%
32,4160.0%0.60%
-1.2%
KO  COCA COLA CO$5,078,421
-3.9%
82,2150.0%0.58%
-9.8%
EEM  ISHARES TRmsci emg mkt etf$4,884,744
+6.2%
117,9320.0%0.56%
-0.4%
HSY  HERSHEY CO$4,776,672
-16.6%
20,7150.0%0.54%
-21.8%
ABBV  ABBVIE INC$4,247,502
-3.4%
28,5950.0%0.48%
-9.4%
MRK  MERCK & CO INC$3,880,621
-9.5%
36,8600.0%0.44%
-15.2%
IJS  ISHARES TRsp smcp600vl etf$3,809,556
+10.2%
37,9400.0%0.43%
+3.3%
IYW  ISHARES TRu.s. tech etf$2,930,622
+21.9%
25,8000.0%0.33%
+14.4%
XOM  EXXON MOBIL CORP$2,757,940
-7.0%
25,8670.0%0.31%
-12.8%
IWO  ISHARES TRrus 2000 grw etf$2,752,692
+12.2%
10,8970.0%0.31%
+5.4%
ABT  ABBOTT LABS$2,692,622
-0.5%
24,3610.0%0.31%
-6.7%
HON  HONEYWELL INTL INC$2,077,976
-3.5%
10,7400.0%0.24%
-9.6%
IJT  ISHARES TRs&p sml 600 gwt$1,764,882
+12.4%
14,7000.0%0.20%
+5.8%
VTV  VANGUARD INDEX FDSvalue etf$1,646,811
+4.3%
11,2280.0%0.19%
-2.1%
GOOGL  ALPHABET INCcap stk cl a$1,474,676
+22.7%
11,2100.0%0.17%
+15.1%
MMM  3M CO$1,431,752
+4.4%
12,9500.0%0.16%
-1.8%
VUG  VANGUARD INDEX FDSgrowth etf$1,404,057
+15.8%
4,8160.0%0.16%
+8.8%
DOV  DOVER CORP$1,403,882
-0.6%
9,6500.0%0.16%
-6.4%
VOO  VANGUARD INDEX FDS$1,302,595
+9.8%
3,1060.0%0.15%
+2.8%
GOOG  ALPHABET INCcap stk cl c$1,231,853
+22.4%
9,3400.0%0.14%
+14.8%
V  VISA INC$1,190,988
+3.1%
4,9670.0%0.14%
-3.6%
XLK  SELECT SECTOR SPDR TRtechnology$1,163,012
+18.4%
6,5100.0%0.13%
+10.9%
XLF  SELECT SECTOR SPDR TRfinancial$1,138,262
+6.8%
32,2180.0%0.13%0.0%
AVY  AVERY DENNISON CORP$926,400
+6.1%
5,0000.0%0.10%
-0.9%
COST  COSTCO WHSL CORP NEW$766,549
+12.5%
1,3800.0%0.09%
+4.8%
TMO  THERMO FISHER SCIENTIFIC INC$718,326
-0.5%
1,3160.0%0.08%
-5.7%
UNH  UNITEDHEALTH GROUP INC$725,312
+1.8%
1,4370.0%0.08%
-4.7%
BR  BROADRIDGE FINL SOLUTIONS IN$718,636
+16.7%
4,2720.0%0.08%
+9.3%
DVY  ISHARES TRselect divid etf$703,080
+0.1%
6,0000.0%0.08%
-5.9%
JNK  SPDR SER TRbloomberg high y$570,987
+0.1%
6,2260.0%0.06%
-5.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$530,152
+6.7%
1,5050.0%0.06%0.0%
BDX  BECTON DICKINSON & CO$438,701
+5.0%
1,5750.0%0.05%
-2.0%
LOW  LOWES COS INC$441,698
+11.6%
1,9010.0%0.05%
+4.2%
APD  AIR PRODS & CHEMS INC$438,193
+2.1%
1,4490.0%0.05%
-3.8%
MS  MORGAN STANLEY$412,504
+3.4%
4,5360.0%0.05%
-2.1%
ALL  ALLSTATE CORP$402,387
-2.4%
3,5600.0%0.05%
-8.0%
AXP  AMERICAN EXPRESS CO$406,652
+6.5%
2,3970.0%0.05%0.0%
AVGO  BROADCOM INC$344,080
+44.2%
3740.0%0.04%
+34.5%
MA  MASTERCARD INCORPORATEDcl a$329,966
+4.5%
8310.0%0.04%0.0%
LMT  LOCKHEED MARTIN CORP$338,460
-3.9%
7500.0%0.04%
-11.6%
MCD  MCDONALDS CORP$313,192
-2.2%
1,0760.0%0.04%
-7.7%
TSLA  TESLA INC$285,873
+61.3%
1,0950.0%0.03%
+57.1%
ADBE  ADOBE SYSTEMS INCORPORATED$274,550
+46.8%
5000.0%0.03%
+34.8%
IVV  ISHARES TRcore s&p500 etf$268,457
+10.0%
5850.0%0.03%
+3.3%
BAC  BANK AMERICA CORP$262,446
+8.9%
8,3000.0%0.03%
+3.4%
AMT  AMERICAN TOWER CORP NEW$227,576
-4.1%
1,1900.0%0.03%
-10.3%
IWP  ISHARES TRrus md cp gr etf$210,298
+10.2%
2,1240.0%0.02%
+4.3%
MRO  MARATHON OIL CORP$198,733
+8.9%
7,5910.0%0.02%
+4.5%
TPL  TEXAS PACIFIC LAND CORPORATI$200,551
+0.6%
1350.0%0.02%
-4.2%
ANTM  ELEVANCE HEALTH INC$201,700
-0.9%
4310.0%0.02%
-8.0%
CMCSA  COMCAST CORP NEWcl a$195,241
+8.8%
4,3090.0%0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC$176,912
-2.2%
6140.0%0.02%
-9.1%
DE  DEERE & CO$173,376
+13.4%
4000.0%0.02%
+5.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$175,826
+5.9%
4,1400.0%0.02%0.0%
IXUS  ISHARES TRcore msci total$164,545
+1.9%
2,5610.0%0.02%
-5.0%
DNP  DNP SELECT INCOME FD INC$154,664
-7.1%
15,2830.0%0.02%
-10.0%
IUSG  ISHARES TRcore s&p us gwt$153,488
+11.6%
1,5280.0%0.02%0.0%
AMD  ADVANCED MICRO DEVICES INC$152,410
+31.1%
1,2960.0%0.02%
+21.4%
SO  SOUTHERN CO$148,263
-3.8%
2,0800.0%0.02%
-10.5%
MDLZ  MONDELEZ INTL INCcl a$136,879
-3.7%
1,8410.0%0.02%
-5.9%
NFLX  NETFLIX INC$139,482
+35.3%
3180.0%0.02%
+33.3%
CMG  CHIPOTLE MEXICAN GRILL INC$144,670
-4.1%
740.0%0.02%
-11.1%
DHR  DANAHER CORPORATION$137,700
+5.5%
5400.0%0.02%0.0%
FANG  DIAMONDBACK ENERGY INC$137,233
+4.2%
9280.0%0.02%0.0%
ADSK  AUTODESK INC$138,730
+8.1%
6530.0%0.02%0.0%
PYPL  PAYPAL HLDGS INC$134,444
+0.6%
1,7800.0%0.02%
-6.2%
CSX  CSX CORP$134,906
+6.4%
4,0500.0%0.02%0.0%
CVS  CVS HEALTH CORP$132,667
+0.1%
1,7940.0%0.02%
-6.2%
DIS  DISNEY WALT CO$131,765
-12.9%
1,4800.0%0.02%
-16.7%
INTU  INTUIT$125,091
+14.9%
2460.0%0.01%
+7.7%
PWR  QUANTA SVCS INC$118,914
+19.3%
5890.0%0.01%
+16.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$122,146
+11.1%
5130.0%0.01%
+7.7%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$118,612
-12.6%
5200.0%0.01%
-18.8%
AWK  AMERICAN WTR WKS CO INC NEW$115,568
-1.5%
8000.0%0.01%
-7.1%
CTVA  CORTEVA INC$114,677
-9.0%
2,0500.0%0.01%
-13.3%
OXY  OCCIDENTAL PETE CORP$118,202
+2.4%
1,8870.0%0.01%
-7.1%
PLD  PROLOGIS INC.$117,971
+1.5%
9500.0%0.01%
-7.1%
WAB  WABTEC$110,490
+21.4%
9270.0%0.01%
+18.2%
SYF  SYNCHRONY FINANCIAL$111,035
+20.3%
3,1980.0%0.01%
+18.2%
OKE  ONEOK INC NEW$102,631
+1.9%
1,5410.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$103,680
+8.1%
1,2830.0%0.01%0.0%
STBA  S & T BANCORP INC$105,238
+14.6%
3,3590.0%0.01%
+9.1%
CL  COLGATE PALMOLIVE CO$104,231
-5.0%
1,3600.0%0.01%
-7.7%
GLP  GLOBAL PARTNERS LP$100,838
+10.5%
2,9940.0%0.01%0.0%
FDX  FEDEX CORP$96,538
+16.3%
3600.0%0.01%
+10.0%
SUSL  ISHARES TResg msci leadr$89,651
+10.6%
1,1240.0%0.01%0.0%
HAL  HALLIBURTON CO$87,219
+20.6%
2,2210.0%0.01%
+11.1%
SCHW  SCHWAB CHARLES CORP$79,719
+26.8%
1,2130.0%0.01%
+12.5%
EBAY  EBAY INC.$77,537
-4.6%
1,7800.0%0.01%
-10.0%
MTD  METTLER TOLEDO INTERNATIONAL$77,066
-15.5%
600.0%0.01%
-18.2%
SBUX  STARBUCKS CORP$78,680
-11.6%
7770.0%0.01%
-18.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$80,685
-4.7%
6100.0%0.01%
-10.0%
RJF  RAYMOND JAMES FINL INC$78,724
+22.0%
7190.0%0.01%
+12.5%
ITW  ILLINOIS TOOL WKS INC$77,570
+2.5%
3080.0%0.01%0.0%
SRE  SEMPRA$79,510
-5.9%
5400.0%0.01%
-10.0%
LNT  ALLIANT ENERGY CORP$79,950
-3.6%
1,5000.0%0.01%
-10.0%
DLTR  DOLLAR TREE INC$82,637
-0.4%
5400.0%0.01%
-10.0%
WFC  WELLS FARGO CO NEW$76,565
+13.2%
1,6750.0%0.01%
+12.5%
A  AGILENT TECHNOLOGIES INC$73,488
-10.0%
6000.0%0.01%
-20.0%
ICE  INTERCONTINENTAL EXCHANGE IN$71,900
+5.9%
6250.0%0.01%0.0%
BP  BP PLCsponsored adr$67,600
-7.6%
1,8290.0%0.01%
-11.1%
ESS  ESSEX PPTY TR INC$72,480
+10.6%
2970.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$67,438
+16.2%
1,4000.0%0.01%
+14.3%
EFX  EQUIFAX INC$71,785
-1.5%
3550.0%0.01%
-11.1%
OGN  ORGANON & CO$69,558
-11.3%
3,2010.0%0.01%
-20.0%
ORCL  ORACLE CORP$62,021
+24.3%
5260.0%0.01%
+16.7%
CNC  CENTENE CORP DEL$59,033
-0.9%
8680.0%0.01%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$60,204
-1.9%
9550.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$61,728
-1.0%
4400.0%0.01%
-12.5%
ON  ON SEMICONDUCTOR CORP$58,910
+38.0%
5450.0%0.01%
+40.0%
COO  COOPER COS INC$52,652
+1.6%
1350.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$55,384
+16.8%
4000.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$48,682
+36.7%
680.0%0.01%
+50.0%
GIS  GENERAL MLS INC$53,674
-16.8%
7220.0%0.01%
-25.0%
LNC  LINCOLN NATL CORP IND$56,540
+30.4%
2,0000.0%0.01%
+20.0%
PXD  PIONEER NAT RES CO$56,845
+3.5%
2530.0%0.01%
-14.3%
OLN  OLIN CORP$48,487
+5.3%
8380.0%0.01%0.0%
BNTX  BIONTECH SEsponsored ads$53,565
-4.3%
5000.0%0.01%
-14.3%
CII  BLACKROCK ENHANCD CAP & INM$56,137
+6.5%
2,9360.0%0.01%0.0%
EQIX  EQUINIX INC$51,531
+11.5%
640.0%0.01%0.0%
F  FORD MTR CO DEL$53,680
+11.3%
4,0000.0%0.01%0.0%
WCN  WASTE CONNECTIONS INC$45,008
+2.7%
3150.0%0.01%0.0%
STLD  STEEL DYNAMICS INC$47,508
+2.5%
4440.0%0.01%
-16.7%
NUE  NUCOR CORP$46,191
+16.9%
2670.0%0.01%0.0%
MPC  MARATHON PETE CORP$43,856
+10.2%
3250.0%0.01%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$40,563
+2.6%
7440.0%0.01%0.0%
ES  EVERSOURCE ENERGY$40,592
-9.5%
5770.0%0.01%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$39,940
+11.7%
4940.0%0.01%
+25.0%
 GSK PLCsponsored adr$46,492
-3.5%
1,3310.0%0.01%
-16.7%
KEYS  KEYSIGHT TECHNOLOGIES INC$48,321
+11.4%
3000.0%0.01%0.0%
IDXX  IDEXX LABS INC$33,003
+8.7%
620.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$31,664
+10.3%
3730.0%0.00%
+33.3%
DHI  D R HORTON INC$30,957
+18.0%
2420.0%0.00%
+33.3%
AFG  AMERICAN FINL GROUP INC OHIO$36,618
-0.8%
3000.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$32,576
+27.3%
3740.0%0.00%
+33.3%
STX  SEAGATE TECHNOLOGY HLDNGS PL$33,967
+11.5%
5200.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$33,325
+4.1%
1520.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$33,527
-2.8%
4450.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$34,688
+5.5%
800.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$36,860
-2.6%
3400.0%0.00%
-20.0%
PHM  PULTE GROUP INC$33,764
+28.6%
3990.0%0.00%
+33.3%
EVRG  EVERGY INC$35,700
-4.8%
6000.0%0.00%
-20.0%
RCL  ROYAL CARIBBEAN GROUP$32,232
+60.4%
3000.0%0.00%
+100.0%
CPRT  COPART INC$35,714
+13.3%
4020.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$29,490
-0.3%
3060.0%0.00%
-25.0%
BKR  BAKER HUGHES COMPANYcl a$24,610
+23.9%
6880.0%0.00%
+50.0%
CARR  CARRIER GLOBAL CORPORATION$27,568
+45.2%
4610.0%0.00%
+50.0%
WMB  WILLIAMS COS INC$22,847
+12.3%
6700.0%0.00%
+50.0%
PSA  PUBLIC STORAGE$30,729
-4.5%
1100.0%0.00%
-25.0%
KWR  QUAKER HOUGHTON$30,719
+10.3%
1500.0%0.00%0.0%
SNA  SNAP ON INC$26,675
+4.8%
970.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$22,615
-1.2%
1600.0%0.00%0.0%
SJM  SMUCKER J M CO$22,900
-4.7%
1530.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$27,118
-2.3%
6500.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$29,953
+3.4%
3440.0%0.00%
-25.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$26,023
-0.6%
1950.0%0.00%0.0%
EXP  EAGLE MATLS INC$28,097
+25.8%
1500.0%0.00%0.0%
THG  HANOVER INS GROUP INC$22,680
-5.2%
2000.0%0.00%0.0%
ALB  ALBEMARLE CORP$22,047
+17.3%
1060.0%0.00%
+50.0%
 JACOBS SOLUTIONS INC$27,588
+8.7%
2180.0%0.00%0.0%
 LINDE PLC$24,485
+4.4%
630.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$25,483
+18.3%
560.0%0.00%0.0%
LII  LENNOX INTL INC$29,999
+32.8%
800.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$29,457
-5.6%
820.0%0.00%
-25.0%
IEX  IDEX CORP$30,173
+7.3%
1360.0%0.00%0.0%
CCI  CROWN CASTLE INC$22,083
-11.3%
2040.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$24,862
+15.0%
2800.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$22,684
+10.0%
3410.0%0.00%
+50.0%
USB  US BANCORP DEL$26,788
+17.5%
6920.0%0.00%0.0%
MOS  MOSAIC CO NEW$30,535
-7.7%
7590.0%0.00%
-25.0%
TRV  TRAVELERS COMPANIES INC$24,813
-5.2%
1440.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$16,560
+19.3%
1000.0%0.00%0.0%
FLEX  FLEX LTDord$16,945
+32.0%
6200.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$20,483
+5.0%
2270.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$17,683
+12.2%
430.0%0.00%0.0%
FTV  FORTIVE CORP$16,994
+22.6%
2170.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$20,178
-6.2%
900.0%0.00%
-33.3%
TER  TERADYNE INC$16,907
+20.5%
1520.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$19,844
-2.4%
5200.0%0.00%0.0%
SUSB  ISHARES TResg awre 1 5 yr$13,899
-0.6%
5820.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$16,049
+14.9%
500.0%0.00%0.0%
TRN  TRINITY INDS INC$20,464
+7.3%
8000.0%0.00%0.0%
NEM  NEWMONT CORP$18,103
-11.1%
4340.0%0.00%0.0%
CTAS  CINTAS CORP$20,654
+9.0%
410.0%0.00%0.0%
TKR  TIMKEN CO$16,879
+21.1%
1800.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$14,443
+17.3%
160.0%0.00%
+100.0%
HBI  HANESBRANDS INC$17,056
+3.5%
3,2000.0%0.00%0.0%
EOG  EOG RES INC$13,439
+11.0%
1020.0%0.00%
+100.0%
ASIX  ADVANSIX INC$14,820
+7.6%
3680.0%0.00%0.0%
NUMG  NUSHARES ETF TRnuveen esg midcp$15,724
+9.6%
3920.0%0.00%0.0%
NUMV  NUSHARES ETF TRnuveen esg midvl$14,618
+6.8%
4760.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$14,578
+6.9%
450.0%0.00%0.0%
VMW  VMWARE INC$13,830
+25.2%
870.0%0.00%
+100.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$13,819
-8.9%
650.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$14,398
+10.2%
1300.0%0.00%0.0%
SPGI  S&P GLOBAL INC$14,340
+9.8%
360.0%0.00%0.0%
OMC  OMNICOM GROUP INC$17,813
-10.1%
2150.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$20,559
-8.2%
2310.0%0.00%
-33.3%
CDW  CDW CORP$14,987
+10.0%
800.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$15,239
+1.5%
410.0%0.00%0.0%
BPOP  POPULAR INC$15,906
+23.2%
2200.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$15,610
+8.7%
3120.0%0.00%0.0%
ACA  ARCOSA INC$20,421
+10.5%
2660.0%0.00%0.0%
INGR  INGREDION INC$17,930
+5.4%
1600.0%0.00%0.0%
KHC  KRAFT HEINZ CO$13,814
-9.8%
3850.0%0.00%0.0%
DTE  DTE ENERGY CO$15,615
+0.2%
1380.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$4,419
+9.2%
520.0%0.00%–
 HALEON PLCspon ads$10,688
-3.3%
1,2500.0%0.00%0.0%
FTNT  FORTINET INC$8,194
+24.2%
1050.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$8,279
+13.8%
360.0%0.00%0.0%
HUN  HUNTSMAN CORP$5,762
+7.8%
2000.0%0.00%0.0%
FLS  FLOWSERVE CORP$13,114
+11.7%
3460.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$9,320
+8.9%
1200.0%0.00%0.0%
 EMBECTA CORP$6,669
-26.8%
3150.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$6,891
+13.4%
3300.0%0.00%0.0%
DEI  DOUGLAS EMMETT INC$8,092
+14.4%
5600.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$4,885
-23.5%
290.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$4,566
+27.3%
370.0%0.00%–
DXCM  DEXCOM INC$7,808
+3.0%
640.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$9,019
+0.8%
1680.0%0.00%0.0%
HYXF  ISHARES TResg advncd hy bd$5,766
+0.7%
1310.0%0.00%0.0%
EAGG  ISHARES TResg awr us agrgt$9,608
-1.9%
2060.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$5,448
+30.7%
1200.0%0.00%0.0%
KMPR  KEMPER CORP$13,138
+6.6%
2600.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$9,477
-8.7%
1600.0%0.00%0.0%
L  LOEWS CORP$5,919
+4.7%
940.0%0.00%0.0%
CCK  CROWN HLDGS INC$9,297
+8.7%
1000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$9,531
-1.0%
250.0%0.00%0.0%
MTB  M & T BK CORP$7,629
+14.0%
550.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$5,502
+4.5%
290.0%0.00%0.0%
 CRANE COMPANY$5,562
+27.9%
600.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$6,369
+13.5%
900.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$10,213
-4.2%
690.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$7,664
-3.5%
1430.0%0.00%0.0%
CLX  CLOROX CO DEL$8,345
-9.2%
550.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$8,963
-3.2%
200.0%0.00%0.0%
OGE  OGE ENERGY CORP$11,517
-3.8%
3200.0%0.00%0.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$10,150
+10.2%
2630.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$6,190
+29.9%
150.0%0.00%0.0%
ORI  OLD REP INTL CORP$9,415
+7.7%
3400.0%0.00%0.0%
PCAR  PACCAR INC$10,372
+15.6%
1200.0%0.00%0.0%
CE  CELANESE CORP DEL$10,030
+19.8%
800.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$5,374
+10.9%
230.0%0.00%0.0%
CMS  CMS ENERGY CORP$8,763
-2.0%
1450.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$12,114
-3.5%
900.0%0.00%
-50.0%
RGLD  ROYAL GOLD INC$10,421
-13.1%
900.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$5,594
+1.1%
400.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$11,935
-1.7%
2300.0%0.00%0.0%
SNY  SANOFIsponsored adr$8,862
-0.7%
1670.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$5,301
+17.2%
920.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$6,742
+6.0%
790.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$6,228
-4.1%
940.0%0.00%0.0%
NOW  SERVICENOW INC$10,628
+31.1%
180.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$12,890
+20.8%
460.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$9,798
+7.9%
860.0%0.00%0.0%
AOS  SMITH A O CORP$11,905
+3.5%
1640.0%0.00%0.0%
SON  SONOCO PRODS CO$5,971
-3.9%
1000.0%0.00%0.0%
WRB  BERKLEY W R CORP$4,627
+3.3%
750.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$5,031
+6.8%
1600.0%0.00%0.0%
SPLK  SPLUNK INC$9,648
+26.2%
900.0%0.00%0.0%
STT  STATE STR CORP$8,945
+0.8%
1240.0%0.00%0.0%
SNPS  SYNOPSYS INC$7,257
+22.0%
160.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$6,699
+10.6%
2020.0%0.00%0.0%
TJX  TJX COS INC NEW$12,783
+10.3%
1480.0%0.00%0.0%
TMUS  T-MOBILE US INC$8,511
-4.2%
620.0%0.00%0.0%
TGT  TARGET CORP$7,847
-15.4%
590.0%0.00%0.0%
TXT  TEXTRON INC$5,845
+16.2%
750.0%0.00%0.0%
ALV  AUTOLIV INC$6,387
+18.5%
630.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$11,138
+5.7%
920.0%0.00%0.0%
TRMB  TRIMBLE INC$12,848
+14.1%
2400.0%0.00%0.0%
UDR  UDR INC$9,072
-1.8%
2240.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$7,404
+19.9%
1390.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$5,043
+3.4%
210.0%0.00%0.0%
UNM  UNUM GROUP$5,642
+16.3%
1160.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$7,825
+16.6%
270.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$7,740
+13.5%
690.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$5,546
-9.3%
660.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$5,217
+0.8%
150.0%0.00%0.0%
VTRS  VIATRIS INC$11,028
+9.2%
1,0790.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$10,675
+25.9%
2490.0%0.00%0.0%
 WOLFSPEED INC$12,081
+35.5%
1910.0%0.00%0.0%
YUM  YUM BRANDS INC$5,455
-4.1%
400.0%0.00%0.0%
AON  AON PLC$6,390
-1.2%
200.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$10,820
+10.7%
1800.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$5,881
+18.7%
640.0%0.00%0.0%
STE  STERIS PLC$12,993
+16.6%
580.0%0.00%0.0%
CB  CHUBB LIMITED$7,113
+0.5%
350.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,262
+15.5%
160.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$840
-0.7%
1000.0%0.00%–
PPL  PPL CORP$1,613
-5.0%
590.0%0.00%–
NLOK  GEN DIGITAL INC$2,047
+9.3%
1060.0%0.00%–
CINF  CINCINNATI FINL CORP$3,253
+2.9%
300.0%0.00%–
HWM  HOWMET AEROSPACE INC$3,136
+10.6%
640.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC$518
-0.6%
50.0%0.00%–
TFC  TRUIST FINL CORP$2,887
+4.1%
880.0%0.00%–
AWI  ARMSTRONG WORLD INDS INC NEW$386
+13.5%
50.0%0.00%–
PNR  PENTAIR PLC$3,076
+21.3%
440.0%0.00%–
CAG  CONAGRA BRANDS INC$2,280
-14.8%
700.0%0.00%–
 HF SINCLAIR CORP$3,036
+19.3%
580.0%0.00%–
MTCH  MATCH GROUP INC NEW$1,570
+28.4%
340.0%0.00%–
CNP  CENTERPOINT ENERGY INC$2,537
-3.9%
860.0%0.00%–
BAX  BAXTER INTL INC$2,655
-5.0%
590.0%0.00%–
AES  AES CORP$2,627
-9.3%
1250.0%0.00%–
PAYC  PAYCOM SOFTWARE INC$2,225
+24.6%
60.0%0.00%–
ARKQ  ARK ETF TRautnmus technlgy$2,919
+26.3%
500.0%0.00%–
GEO  GEO GROUP INC NEW$372
-1.8%
500.0%0.00%–
AMAT  APPLIED MATLS INC$4,274
+35.1%
280.0%0.00%–
 CRANE NXT CO$3,545
+23.8%
600.0%0.00%–
LPX  LOUISIANA PAC CORP$3,822
+28.8%
500.0%0.00%–
ANSS  ANSYS INC$3,031
+7.2%
90.0%0.00%–
CFR  CULLEN FROST BANKERS INC$2,153
+0.4%
200.0%0.00%–
LEN  LENNAR CORPcl a$3,810
+13.0%
300.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INC$2,441
-3.6%
130.0%0.00%–
GNRC  GENERAC HLDGS INC$2,301
+49.6%
150.0%0.00%–
SBLK  STAR BULK CARRIERS CORP.$161
-12.5%
90.0%0.00%–
KIM  KIMCO RLTY CORP$3,349
+7.0%
1660.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$946
-6.3%
50.0%0.00%–
DRI  DARDEN RESTAURANTS INC$3,661
+10.0%
220.0%0.00%–
KBR  KBR INC$1,550
+4.8%
250.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,709
+0.2%
140.0%0.00%–
XRAY  DENTSPLY SIRONA INC$1,035
-2.4%
250.0%0.00%–
VRSK  VERISK ANALYTICS INC$3,439
+19.0%
150.0%0.00%–
EMN  EASTMAN CHEM CO$2,401
+3.9%
280.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$1,724
-6.3%
210.0%0.00%–
VNT  VONTIER CORPORATION$2,666
+13.2%
860.0%0.00%–
VOYA  VOYA FINANCIAL INC$744
-3.0%
100.0%0.00%–
EA  ELECTRONIC ARTS INC$2,042
+6.8%
150.0%0.00%–
ACM  AECOM$2,625
+4.6%
300.0%0.00%–
AAP  ADVANCE AUTO PARTS INC$2,138
-41.2%
290.0%0.00%–
ENPH  ENPHASE ENERGY INC$2,255
-6.4%
150.0%0.00%–
WM  WASTE MGMT INC DEL$4,226
-2.6%
260.0%0.00%
-100.0%
ETR  ENTERGY CORP NEW$4,047
-5.8%
400.0%0.00%
-100.0%
EXC  EXELON CORP$2,198
-4.0%
530.0%0.00%–
WRK  WESTROCK CO$1,967
+8.8%
600.0%0.00%–
FMC  FMC CORP$1,787
-24.0%
190.0%0.00%–
XEL  XCEL ENERGY INC$2,829
-10.4%
450.0%0.00%–
SEE  SEALED AIR CORP NEW$3,141
-6.3%
700.0%0.00%–
SMG  SCOTTS MIRACLE-GRO COcl a$715
+1.4%
100.0%0.00%–
BDN  BRANDYWINE RLTY TRsh ben int new$522
+25.5%
1080.0%0.00%–
EAT  BRINKER INTL INC$3,188
-3.5%
820.0%0.00%–
BRO  BROWN & BROWN INC$1,050
+6.3%
150.0%0.00%–
ROST  ROSS STORES INC$1,938
+7.8%
170.0%0.00%–
XYL  XYLEM INC$2,799
+7.1%
250.0%0.00%–
RHI  ROBERT HALF INTL INC$2,440
+1.0%
330.0%0.00%–
 ZIMVIE INC$860
+72.7%
610.0%0.00%–
SPG  SIMON PPTY GROUP INC NEW$3,513
+10.5%
280.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$3,822
-11.4%
150.0%0.00%
-100.0%
FFIV  F5 INC$2,239
+19.1%
140.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$3,151
+4.3%
1690.0%0.00%–
REG  REGENCY CTRS CORP$3,550
+8.4%
540.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$875
+18.1%
120.0%0.00%–
AMCR  AMCOR PLCord$1,592
-9.5%
1590.0%0.00%–
PEG  PUBLIC SVC ENTERPRISE GRP IN$3,603
+0.1%
570.0%0.00%–
FLO  FLOWERS FOODS INC$371
-11.2%
150.0%0.00%–
SRCL  STERICYCLE INC$1,275
-6.7%
300.0%0.00%–
SYY  SYSCO CORP$2,209
-0.9%
290.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC$3,625
+12.2%
1240.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$67
+15.5%
20.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$2,581
+22.3%
170.0%0.00%–
TFX  TELEFLEX INCORPORATED$2,493
-9.1%
100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202322.4%
ISHARES TR42Q3 202313.8%
ISHARES TR42Q3 20235.1%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20238.1%
VERIZON COMMUNICATIONS INC42Q3 20230.8%
PFIZER INC COM42Q3 20230.8%
VANGUARD INTL EQUITY IND FD41Q3 20234.5%
VANGUARD TX MGD INTL FD39Q3 202310.8%
ISHARES TR39Q4 20223.1%

View DT Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-28
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-07-25
13F-HR2022-05-09
13F-HR2022-02-07

View DT Investment Partners, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (533 != 526)

Export DT Investment Partners, LLC's holdings

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