DT Investment Partners
Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, IJH, GVI, IVV, and represent 41.05% of DT Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$38M), IJH (+$17M), IGSB (+$13M), IEFA (+$12M), IGIB (+$8.5M), SPHY (+$8.0M), RWR (+$6.0M), IEMG (+$5.9M), IWM (+$5.8M), GSG.
- Started 83 new stock positions in ORLY, VGT, GOVI, SOLV, AZTA, DBND, CVLT, BILZ, JEPI, BIL.
- Reduced shares in these 10 stocks: SPY, GVI, AMZN, TPL, ACWI, IWR, ADEA, Pioneer Natural Resources, NEE, .
- Sold out of its positions in ADEA, ACM, ALNY, AWI, BDN, CP, CFR, XRAY, FLO, DINO.
- DT Investment Partners was a net buyer of stock by $134M.
- DT Investment Partners has $1.1B in assets under management (AUM), dropping by 14.22%.
- Central Index Key (CIK): 0001537621
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Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 523 positions in its portfolio as reported in the June 2024 quarterly 13F filing
DT Investment Partners has 523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DT Investment Partners June 30, 2024 positions
- Download the DT Investment Partners June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.3 | $218M | 400k | 544.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $73M | +2% | 1.5M | 49.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $65M | +36% | 1.1M | 58.52 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.1 | $57M | 552k | 103.73 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $51M | +285% | 93k | 547.23 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $41M | +3% | 701k | 58.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.4 | $39M | 130k | 297.55 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $31M | +75% | 596k | 51.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $29M | 370k | 78.33 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $28M | +2% | 62k | 446.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $27M | +4% | 276k | 97.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.4 | $27M | 85k | 314.22 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $26M | 107k | 242.11 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $23M | +2% | 106k | 218.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $22M | 59k | 364.51 |
|
|
| Dow (DOW) | 1.8 | $21M | +5% | 392k | 53.05 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $20M | +75% | 385k | 51.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $18M | 193k | 92.54 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $15M | 30k | 479.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $12M | +2213% | 167k | 72.64 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $11M | +5% | 136k | 81.65 |
|
| Apple (AAPL) | 1.0 | $11M | +3% | 51k | 210.62 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.9 | $9.9M | +428% | 427k | 23.23 |
|
| Johnson & Johnson (JNJ) | 0.8 | $9.4M | 64k | 146.16 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $9.4M | 83k | 112.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $9.1M | +175% | 45k | 202.89 |
|
| Phillips 66 (PSX) | 0.8 | $8.6M | 61k | 141.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.6M | +2% | 42k | 202.26 |
|
| Dupont De Nemours (DD) | 0.6 | $7.3M | +25% | 91k | 80.49 |
|
| Union Pacific Corporation (UNP) | 0.6 | $6.9M | 31k | 226.26 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $6.5M | 27k | 238.69 |
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|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.3M | +1740% | 117k | 53.53 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $6.0M | NEW | 65k | 93.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.5M | 130k | 42.59 |
|
|
| Coca-Cola Company (KO) | 0.5 | $5.3M | 83k | 63.65 |
|
|
| Abbvie (ABBV) | 0.5 | $5.2M | +6% | 31k | 171.52 |
|
| Home Depot (HD) | 0.4 | $5.0M | +7% | 15k | 344.25 |
|
| Merck & Co (MRK) | 0.4 | $4.9M | 40k | 123.80 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.8M | 28k | 174.47 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.6M | 29k | 160.41 |
|
|
| Amazon (AMZN) | 0.4 | $4.6M | -3% | 24k | 193.25 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $4.4M | 17k | 262.53 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $4.3M | 44k | 97.27 |
|
|
| Caterpillar (CAT) | 0.4 | $4.2M | 13k | 333.10 |
|
|
| Hershey Company (HSY) | 0.3 | $3.8M | 21k | 183.83 |
|
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | 23k | 164.92 |
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|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.7M | 117k | 31.55 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | +8% | 20k | 183.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $3.6M | 24k | 150.50 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.4M | 42k | 81.08 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $3.3M | NEW | 149k | 22.15 |
|
| ConocoPhillips (COP) | 0.3 | $3.2M | 28k | 114.38 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | +5% | 20k | 156.42 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | +981% | 25k | 123.54 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 26k | 115.12 |
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| Abbott Laboratories (ABT) | 0.2 | $2.8M | +10% | 27k | 103.91 |
|
| Visa Com Cl A (V) | 0.2 | $2.4M | 9.1k | 262.47 |
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| Honeywell International (HON) | 0.2 | $2.3M | 11k | 213.54 |
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| BlackRock (BLK) | 0.2 | $2.1M | +3% | 2.6k | 787.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 11k | 182.15 |
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|
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.8k | 509.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.9M | 15k | 128.43 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.8M | NEW | 20k | 91.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 22k | 83.76 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 4.8k | 374.01 |
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|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | 26k | 67.56 |
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| Dover Corporation (DOV) | 0.2 | $1.7M | 9.7k | 180.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.1k | 500.13 |
|
|
| Pfizer (PFE) | 0.1 | $1.6M | +3% | 56k | 27.98 |
|
| Analog Devices (ADI) | 0.1 | $1.6M | +6% | 6.8k | 228.26 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | 9.0k | 172.95 |
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|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 23k | 67.71 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.5k | 226.23 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | 7.3k | 199.18 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | -2% | 19k | 70.81 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.6k | 849.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | +2% | 32k | 41.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 7.1k | 182.01 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.2M | 31k | 38.85 |
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| 3M Company (MMM) | 0.1 | $1.2M | 12k | 102.19 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +2% | 25k | 47.51 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | +21% | 2.3k | 504.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 254.84 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.2k | 155.48 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 5.0k | 218.65 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 41.24 |
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| Corteva (CTVA) | 0.1 | $1.1M | +870% | 20k | 53.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +68% | 2.6k | 406.80 |
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | 13k | 78.71 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $996k | 10k | 95.66 |
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| Intel Corporation (INTC) | 0.1 | $983k | 32k | 30.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $855k | +2% | 2.8k | 303.42 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $851k | +3% | 21k | 41.53 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $842k | 4.3k | 197.00 |
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|
| Pepsi (PEP) | 0.1 | $796k | +10% | 4.8k | 164.93 |
|
| Broadcom (AVGO) | 0.1 | $795k | +2% | 495.00 | 1605.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $793k | 3.0k | 264.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $735k | +25% | 1.7k | 441.16 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $728k | 1.3k | 553.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $726k | 6.0k | 120.98 |
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| Lowe's Companies (LOW) | 0.1 | $723k | +72% | 3.3k | 220.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $607k | +2% | 670.00 | 905.38 |
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| American Express Company (AXP) | 0.0 | $555k | 2.4k | 231.55 |
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| Bank of America Corporation (BAC) | 0.0 | $542k | +37% | 14k | 39.77 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $536k | 1.0k | 535.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $507k | -2% | 4.8k | 106.66 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $441k | +8% | 944.00 | 467.10 |
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| Morgan Stanley Com New (MS) | 0.0 | $441k | 4.5k | 97.19 |
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| Allstate Corporation (ALL) | 0.0 | $369k | 2.3k | 159.66 |
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| Becton, Dickinson and (BDX) | 0.0 | $368k | 1.6k | 233.71 |
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| Air Products & Chemicals (APD) | 0.0 | $360k | 1.4k | 258.05 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $355k | NEW | 7.2k | 49.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 1.8k | 194.53 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $347k | 3.5k | 100.39 |
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| Amgen (AMGN) | 0.0 | $347k | 1.1k | 312.45 |
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| Anthem (ELV) | 0.0 | $333k | 614.00 | 541.86 |
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| American Tower Reit (AMT) | 0.0 | $331k | +16% | 1.7k | 194.38 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $324k | 5.7k | 57.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | +14% | 574.00 | 555.54 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $309k | +921% | 3.0k | 103.27 |
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| United Parcel Service CL B (UPS) | 0.0 | $297k | +64% | 2.2k | 136.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $287k | -3% | 4.8k | 60.30 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $279k | 12k | 23.25 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $276k | +26% | 7.0k | 39.16 |
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| Oracle Corporation (ORCL) | 0.0 | $250k | +51% | 1.8k | 141.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $242k | 2.2k | 110.35 |
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| Danaher Corporation (DHR) | 0.0 | $242k | 969.00 | 249.85 |
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| Motorola Solutions Com New (MSI) | 0.0 | $237k | 614.00 | 386.05 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $232k | -3% | 3.7k | 62.60 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $232k | +4900% | 3.7k | 62.65 |
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| Tesla Motors (TSLA) | 0.0 | $230k | 1.2k | 197.90 |
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| Netflix (NFLX) | 0.0 | $227k | 337.00 | 674.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $227k | 2.0k | 113.46 |
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| Walt Disney Company (DIS) | 0.0 | $226k | +54% | 2.3k | 99.29 |
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| Philip Morris International (PM) | 0.0 | $222k | 2.2k | 101.33 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $222k | 2.5k | 88.11 |
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| Advanced Micro Devices (AMD) | 0.0 | $212k | 1.3k | 162.21 |
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| Boeing Company (BA) | 0.0 | $210k | 1.2k | 182.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $209k | +81% | 3.5k | 59.39 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $209k | -29% | 285.00 | 734.27 |
|
| EOG Resources (EOG) | 0.0 | $205k | +95% | 1.6k | 125.87 |
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| Chemours (CC) | 0.0 | $198k | NEW | 8.8k | 22.57 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $195k | 1.5k | 127.48 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $192k | 11k | 17.42 |
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| Diamondback Energy (FANG) | 0.0 | $186k | 928.00 | 200.19 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $183k | +8% | 4.8k | 38.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $181k | 4.1k | 43.76 |
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| salesforce (CRM) | 0.0 | $170k | 662.00 | 257.10 |
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| Altria (MO) | 0.0 | $167k | 3.7k | 45.55 |
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| Omni (OMC) | 0.0 | $166k | +54% | 1.8k | 89.70 |
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| Marathon Oil Corporation (MRO) | 0.0 | $163k | 5.7k | 28.67 |
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| Intuit (INTU) | 0.0 | $162k | 246.00 | 657.21 |
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| Autodesk (ADSK) | 0.0 | $162k | 653.00 | 247.45 |
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| Southern Company (SO) | 0.0 | $161k | 2.1k | 77.57 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $155k | NEW | 2.9k | 52.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $152k | 2.6k | 59.06 |
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| Synchrony Financial (SYF) | 0.0 | $151k | 3.2k | 47.19 |
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| Quanta Services (PWR) | 0.0 | $150k | 589.00 | 254.09 |
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| Deere & Company (DE) | 0.0 | $150k | 400.00 | 373.63 |
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| Wabtec Corporation (WAB) | 0.0 | $147k | 927.00 | 158.05 |
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| Nike CL B (NKE) | 0.0 | $140k | -5% | 1.9k | 75.37 |
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| Constellation Energy (CEG) | 0.0 | $139k | 696.00 | 200.27 |
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| Emerson Electric (EMR) | 0.0 | $139k | 1.3k | 110.16 |
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| CSX Corporation (CSX) | 0.0 | $136k | 4.1k | 33.45 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $135k | 1.2k | 115.47 |
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| Colgate-Palmolive Company (CL) | 0.0 | $132k | 1.4k | 97.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $128k | 513.00 | 250.13 |
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| Gilead Sciences (GILD) | 0.0 | $126k | 1.8k | 68.61 |
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| Oneok (OKE) | 0.0 | $126k | 1.5k | 81.55 |
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| DNP Select Income Fund (DNP) | 0.0 | $126k | 15k | 8.22 |
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| Target Corporation (TGT) | 0.0 | $126k | +62% | 848.00 | 148.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $121k | 1.8k | 65.44 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $119k | 1.9k | 63.03 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $115k | 1.3k | 88.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $113k | 1.3k | 88.13 |
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| American Electric Power Company (AEP) | 0.0 | $113k | +116% | 1.3k | 87.74 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $110k | +68% | 418.00 | 262.14 |
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| Sempra Energy (SRE) | 0.0 | $109k | 1.4k | 76.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $108k | +2% | 1.0k | 106.55 |
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| FedEx Corporation (FDX) | 0.0 | $108k | 360.00 | 299.84 |
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| Prologis (PLD) | 0.0 | $107k | 950.00 | 112.31 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $103k | 1.1k | 92.70 |
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| American Water Works (AWK) | 0.0 | $103k | 800.00 | 129.16 |
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| Paypal Holdings (PYPL) | 0.0 | $103k | 1.8k | 58.03 |
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| Blackrock Income Tr Com New (BKT) | 0.0 | $103k | NEW | 8.6k | 11.93 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $102k | 520.00 | 196.30 |
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| Williams-Sonoma (WSM) | 0.0 | $98k | -13% | 347.00 | 282.37 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $97k | -6% | 932.00 | 104.55 |
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| eBay (EBAY) | 0.0 | $96k | 1.8k | 53.72 |
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| AeroVironment (AVAV) | 0.0 | $95k | NEW | 520.00 | 182.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $92k | +2% | 2.1k | 43.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $92k | -2% | 369.00 | 249.62 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $92k | +2% | 1.2k | 73.69 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 653.00 | 138.20 |
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| Raymond James Financial (RJF) | 0.0 | $89k | 719.00 | 123.61 |
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| Equifax (EFX) | 0.0 | $86k | 355.00 | 242.46 |
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| Intercontinental Exchange (ICE) | 0.0 | $86k | 625.00 | 136.89 |
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| Mettler-Toledo International (MTD) | 0.0 | $84k | 60.00 | 1397.60 |
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| Dick's Sporting Goods (DKS) | 0.0 | $82k | -13% | 382.00 | 214.85 |
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| Essex Property Trust (ESS) | 0.0 | $81k | 297.00 | 272.20 |
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| T. Rowe Price (TROW) | 0.0 | $81k | 700.00 | 115.31 |
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| Citigroup Com New (C) | 0.0 | $79k | 1.3k | 63.46 |
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| Prudential Financial (PRU) | 0.0 | $78k | 668.00 | 117.19 |
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| Cyberark Software SHS (CYBR) | 0.0 | $78k | NEW | 285.00 | 273.42 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 600.00 | 129.63 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $77k | 542.00 | 142.74 |
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| Ge Aerospace Com New (GE) | 0.0 | $77k | +9% | 482.00 | 158.97 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.5k | 50.90 |
|
|
| Booking Holdings (BKNG) | 0.0 | $75k | 19.00 | 3961.53 |
|
|
| Halliburton Company (HAL) | 0.0 | $75k | 2.2k | 33.78 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $73k | 308.00 | 236.96 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $72k | 68.00 | 1064.85 |
|
|
| CommVault Systems (CVLT) | 0.0 | $69k | NEW | 570.00 | 121.57 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $69k | 1.4k | 49.10 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $67k | +120% | 137.00 | 487.20 |
|
| Zimmer Holdings (ZBH) | 0.0 | $66k | 610.00 | 108.53 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $66k | 1.8k | 36.10 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $66k | 3.2k | 20.70 |
|
|
| SPS Commerce (SPSC) | 0.0 | $63k | NEW | 334.00 | 188.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $62k | 955.00 | 64.95 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $62k | NEW | 8.1k | 7.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $61k | +8% | 352.00 | 173.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $61k | -10% | 203.00 | 298.43 |
|
| CMS Energy Corporation (CMS) | 0.0 | $60k | +594% | 1.0k | 59.53 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $59k | 2.9k | 19.99 |
|
|
| Dollar Tree (DLTR) | 0.0 | $58k | 540.00 | 106.77 |
|
|
| Centene Corporation (CNC) | 0.0 | $58k | 868.00 | 66.30 |
|
|
| Steel Dynamics (STLD) | 0.0 | $58k | 444.00 | 129.50 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $56k | +11% | 355.00 | 156.76 |
|
| Lincoln National Corporation (LNC) | 0.0 | $54k | -13% | 1.7k | 31.10 |
|
| Linde SHS (LIN) | 0.0 | $54k | 123.00 | 438.81 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $51k | 1.3k | 38.50 |
|
|
| PPG Industries (PPG) | 0.0 | $51k | 402.00 | 125.89 |
|
|
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.54 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $50k | 1.0k | 49.95 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $50k | 751.00 | 66.47 |
|
|
| Uber Technologies (UBER) | 0.0 | $49k | +4% | 676.00 | 72.68 |
|
| FactSet Research Systems (FDS) | 0.0 | $49k | +50% | 120.00 | 408.27 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $49k | 498.00 | 97.43 |
|
|
| Equinix (EQIX) | 0.0 | $48k | 64.00 | 756.61 |
|
|
| Waste Connections (WCN) | 0.0 | $48k | -13% | 273.00 | 175.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $48k | 300.00 | 159.43 |
|
|
| S&p Global (SPGI) | 0.0 | $48k | 107.00 | 446.00 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $48k | 313.00 | 152.30 |
|
|
| Cooper Cos (COO) | 0.0 | $47k | 540.00 | 87.30 |
|
|
| Copart (CPRT) | 0.0 | $44k | 804.00 | 54.16 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $43k | NEW | 356.00 | 121.87 |
|
| Dex (DXCM) | 0.0 | $43k | +492% | 379.00 | 113.38 |
|
| Nucor Corporation (NUE) | 0.0 | $42k | 267.00 | 158.08 |
|
|
| Qualys (QLYS) | 0.0 | $41k | NEW | 290.00 | 142.60 |
|
Past Filings by DT Investment Partners
SEC 13F filings are viewable for DT Investment Partners going back to 2011
- DT Investment Partners 2024 Q2 filed July 24, 2024
- DT Investment Partners 2024 Q1 filed May 13, 2024
- DT Investment Partners 2023 Q4 filed Jan. 31, 2024
- DT Investment Partners 2023 Q3 filed Oct. 27, 2023
- DT Investment Partners 2023 Q2 filed Aug. 28, 2023
- DT Investment Partners 2023 Q1 filed May 3, 2023
- DT Investment Partners 2022 Q4 filed Jan. 31, 2023
- DT Investment Partners 2022 Q3 filed Nov. 14, 2022
- DT Investment Partners 2022 Q2 filed July 25, 2022
- DT Investment Partners 2022 Q1 filed May 9, 2022
- DT Investment Partners 2021 Q4 filed Feb. 7, 2022
- DT Investment Partners 2021 Q3 filed Oct. 13, 2021
- DT Investment Partners 2021 Q2 filed July 26, 2021
- DT Investment Partners 2021 Q1 filed May 6, 2021
- DT Investment Partners 2020 Q4 filed Jan. 20, 2021
- DT Investment Partners 2020 Q3 filed Oct. 29, 2020