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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$29,560,000 |
370,143 |
2.99% |
1,655,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.80 |
$13,510,000 |
30,428 |
1.37% |
569,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$112.25 |
$9,226,000 |
83,776 |
0.93% |
564,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$252.14 |
$6,834,000 |
27,366 |
0.69% |
305,000 |
0 |
0.006 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.36 |
$5,328,000 |
129,704 |
0.54% |
321,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.93 |
$5,207,000 |
28,595 |
0.53% |
491,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$101.19 |
$4,515,000 |
43,940 |
0.46% |
110,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$207.35 |
$4,015,000 |
20,645 |
0.41% |
-60,000 |
0 |
0.014 |
Confectioners |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.34 |
$3,422,000 |
16,274 |
0.35% |
204,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.51 |
$2,204,000 |
10,740 |
0.22% |
-7,000 |
0 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$804.93 |
$2,113,000 |
2,535 |
0.21% |
131,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$131.71 |
$1,922,000 |
14,700 |
0.19% |
89,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
60 |
- |
$186.06 |
$1,710,000 |
9,650 |
0.17% |
248,000 |
0 |
0.007 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$177.85 |
$1,692,000 |
11,210 |
0.17% |
-6,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$488.48 |
$1,493,000 |
3,106 |
0.15% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.74 |
$1,402,000 |
31,746 |
0.14% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$214.66 |
$1,356,000 |
6,510 |
0.14% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$42.18 |
$1,327,000 |
31,495 |
0.13% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$216.64 |
$1,269,000 |
6,415 |
0.13% |
20,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$158.55 |
$1,167,000 |
7,219 |
0.12% |
53,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$800.93 |
$1,144,000 |
1,561 |
0.12% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
79 |
- |
$229.14 |
$1,116,000 |
5,000 |
0.11% |
110,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$464.63 |
$920,000 |
1,894 |
0.09% |
162,000 |
0 |
0 |
Internet Service Prov... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$199.97 |
$875,000 |
4,272 |
0.09% |
-18,000 |
0 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$590.12 |
$765,000 |
1,316 |
0.08% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$181.08 |
$763,000 |
4,359 |
0.08% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$253.62 |
$742,000 |
3,000 |
0.08% |
44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$125.49 |
$739,000 |
6,000 |
0.07% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$459.10 |
$640,000 |
1,328 |
0.06% |
49,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,399.20 |
$639,000 |
482 |
0.06% |
57,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$414.37 |
$638,000 |
1,518 |
0.06% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$551.16 |
$558,000 |
1,002 |
0.06% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$243.08 |
$546,000 |
2,397 |
0.06% |
57,000 |
0 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$803.17 |
$509,000 |
654 |
0.05% |
87,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.86 |
$484,000 |
1,901 |
0.05% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
101 |
- |
$101.53 |
$427,000 |
4,536 |
0.04% |
30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$468.31 |
$395,000 |
869 |
0.04% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$234.86 |
$390,000 |
1,575 |
0.04% |
18,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$337,000 |
3,454 |
0.03% |
24,000 |
0 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
106 |
- |
$264.66 |
$337,000 |
1,393 |
0.03% |
-24,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
110 |
- |
$545.61 |
$318,000 |
614 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
112 |
- |
$314.85 |
$315,000 |
1,109 |
0.03% |
-34,000 |
0 |
0 |
Biotechnology |
|
|
AMT |
American Tower Corp |
114 |
- |
$194.13 |
$287,000 |
1,455 |
0.03% |
2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
REET |
Ishares Global Reit |
115 |
- |
$23.38 |
$284,000 |
12,000 |
0.03% |
4,000 |
0 |
0.012 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$481.85 |
$252,000 |
500 |
0.03% |
-62,000 |
0 |
0.037 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$111.81 |
$251,000 |
2,197 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
119 |
- |
$266.55 |
$242,000 |
969 |
0.02% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$39.21 |
$241,000 |
5,566 |
0.02% |
-19,000 |
0 |
0 |
CATV Systems |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
121 |
- |
$117.16 |
$237,000 |
2,000 |
0.02% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$164.66 |
$234,000 |
1,296 |
0.02% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
124 |
- |
$90.52 |
$230,000 |
2,520 |
0.02% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
125 |
- |
$184.78 |
$223,000 |
1,155 |
0.02% |
-9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
127 |
- |
$369.74 |
$218,000 |
614 |
0.02% |
17,000 |
0 |
0 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,172.80 |
$215,000 |
74 |
0.02% |
36,000 |
0 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$57.32 |
$205,000 |
2,575 |
0.02% |
15,000 |
0 |
0 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
130 |
- |
$650.61 |
$205,000 |
337 |
0.02% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$204,000 |
1,163 |
0.02% |
-19,000 |
0 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
132 |
- |
$100.23 |
$201,000 |
2,195 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
133 |
- |
$283.76 |
$199,000 |
662 |
0.02% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
135 |
- |
$196.56 |
$184,000 |
928 |
0.02% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
137 |
- |
$103.01 |
$181,000 |
1,480 |
0.02% |
38,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWZ |
iShares Russell 3000 Growth |
138 |
- |
$120.68 |
$179,000 |
1,528 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
141 |
- |
$220.28 |
$170,000 |
653 |
0.02% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
DE |
Deere & Co |
142 |
- |
$386.74 |
$164,000 |
400 |
0.02% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
145 |
- |
$667.82 |
$160,000 |
246 |
0.02% |
1,000 |
0 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
146 |
- |
$272.05 |
$153,000 |
589 |
0.02% |
37,000 |
0 |
0 |
General Contractors |
|
|
CSX |
CSX Corp |
147 |
- |
$33.07 |
$150,000 |
4,050 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
SO |
Southern Co |
148 |
- |
$79.78 |
$149,000 |
2,080 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
149 |
- |
$124.63 |
$147,000 |
1,171 |
0.01% |
13,000 |
0 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
150 |
- |
$113.70 |
$143,000 |
1,260 |
0.01% |
24,000 |
0 |
0 |
Industrial Electrical... |
|
|
DNP |
DNP Select Income Fund Inc |
151 |
- |
$8.81 |
$139,000 |
15,283 |
0.01% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
152 |
- |
$0.00 |
$138,000 |
3,198 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$67.29 |
$135,000 |
1,840 |
0.01% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
153 |
- |
$163.38 |
$135,000 |
927 |
0.01% |
12,000 |
0 |
0.002 |
Auto Parts |
|
|
IEI |
iShares Barclays 3-7 Year T... |
154 |
- |
$114.90 |
$135,000 |
1,170 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
156 |
- |
$255.75 |
$134,000 |
513 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$70.66 |
$129,000 |
1,841 |
0.01% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
159 |
- |
$314.38 |
$127,000 |
400 |
0.01% |
47,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
OKE |
ONEOK Inc |
160 |
- |
$83.01 |
$124,000 |
1,541 |
0.01% |
16,000 |
0 |
0 |
Gas Utilities |
|
|
PLD |
ProLogis Inc |
161 |
- |
$110.60 |
$124,000 |
950 |
0.01% |
4,000 |
0 |
0 |
REIT - Industrial |
|
|
OXY |
Occidental Petroleum Corp |
162 |
- |
$63.35 |
$123,000 |
1,887 |
0.01% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$95.17 |
$122,000 |
1,360 |
0.01% |
7,000 |
0 |
0 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
164 |
- |
$64.10 |
$119,000 |
1,780 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
166 |
- |
$94.97 |
$116,000 |
1,194 |
0.01% |
7,000 |
0 |
0.004 |
Advertising Agencies |
|
|
IWW |
iShares Russell 3000 Value |
167 |
- |
$89.99 |
$116,000 |
1,283 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
168 |
- |
$88.63 |
$116,000 |
1,298 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
169 |
- |
$198.37 |
$113,000 |
520 |
0.01% |
-3,000 |
0 |
0 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$61.46 |
$112,000 |
1,940 |
0.01% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
171 |
- |
$128.90 |
$107,000 |
834 |
0.01% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
175 |
- |
$252.33 |
$104,000 |
360 |
0.01% |
16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DKS |
Dicks Sporting Goods Inc |
177 |
- |
$188.51 |
$99,000 |
440 |
0.01% |
32,000 |
0 |
0 |
Sporting Goods Stores |
|
|
AWK |
American Water Works Compan... |
178 |
- |
$134.36 |
$98,000 |
800 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
EFX |
Equifax Inc |
179 |
- |
$238.05 |
$95,000 |
355 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
EBAY |
eBay Inc |
180 |
- |
$52.17 |
$94,000 |
1,780 |
0.01% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
181 |
- |
$155.78 |
$93,000 |
523 |
0.01% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
182 |
- |
$124.79 |
$92,000 |
719 |
0.01% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
183 |
- |
$243.90 |
$91,000 |
379 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
184 |
- |
$78.90 |
$88,000 |
1,213 |
0.01% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
185 |
- |
$37.63 |
$88,000 |
2,221 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
A |
Agilent Technologies Inc |
186 |
- |
$153.67 |
$87,000 |
600 |
0.01% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
