$825 Million is the total value of DT Investment Partners, LLC's 522 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,313,216 | -8.1% | 400,751 | -1.8% | 20.77% | -2.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $59,802,389 | -6.5% | 590,174 | -5.6% | 7.25% | -0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,304,823 | -7.4% | 124,749 | -0.9% | 3.55% | -1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $25,539,369 | -8.7% | 368,800 | -0.3% | 3.10% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,007,113 | -8.6% | 96,077 | -0.3% | 2.42% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,304,847 | -9.2% | 102,104 | -0.2% | 2.34% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $8,766,144 | -6.0% | 72,960 | -12.3% | 1.06% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,952,202 | -7.8% | 41,044 | -0.1% | 0.72% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $3,929,835 | -6.3% | 14,395 | -0.9% | 0.48% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,329,403 | +1.5% | 19,745 | -2.3% | 0.40% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,286,956 | -6.7% | 22,535 | -0.0% | 0.40% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,605,067 | -22.4% | 27,702 | -20.2% | 0.32% | -17.3% |
| WMT | Sell | WALMART INC | $1,331,098 | +0.1% | 8,323 | -0.5% | 0.16% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $1,309,111 | +1.4% | 24,351 | -0.6% | 0.16% | +8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,097,574 | -3.1% | 11,590 | -0.0% | 0.13% | +3.1% |
| C | Sell | CITIGROUP INC | $986,586 | -12.7% | 23,987 | -0.1% | 0.12% | -7.0% |
| PEP | Sell | PEPSICO INC | $654,039 | -16.2% | 3,860 | -7.6% | 0.08% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $539,379 | -20.5% | 5,718 | -11.8% | 0.06% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $442,665 | -69.0% | 19,904 | -58.8% | 0.05% | -66.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $254,934 | -10.7% | 4,763 | -4.0% | 0.03% | -3.1% |
| BA | Sell | BOEING CO | $230,975 | -25.6% | 1,205 | -7.7% | 0.03% | -20.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $194,533 | -12.9% | 3,569 | -4.0% | 0.02% | -4.0% |
| RTX | Sell | RTX CORPORATION | $201,516 | -84.1% | 2,800 | -80.5% | 0.02% | -83.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $185,019 | -11.2% | 5,431 | -0.7% | 0.02% | -8.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $171,313 | -2.1% | 1,897 | -1.7% | 0.02% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $147,258 | -88.7% | 1,965 | -88.5% | 0.02% | -87.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $63,387 | -94.3% | 668 | -94.2% | 0.01% | -93.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,770 | -98.4% | 190 | -98.3% | 0.00% | -98.3% |
| PSA | Sell | PUBLIC STORAGE | $5,271 | -82.8% | 20 | -81.8% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,281 | -99.1% | 164 | -99.0% | 0.00% | -99.0% |
| GIS | Sell | GENERAL MLS INC | $2,880 | -94.6% | 45 | -93.8% | 0.00% | -100.0% |
| T | Exit | AT&T INC | $0 | – | -643 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -520 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -204 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,660 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,151 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.