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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$201,305,000 |
410,081 |
21.77% |
29,992,000 |
9,330 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$62,907,000 |
1,320,180 |
6.8% |
6,431,000 |
28,405 |
0.059 |
Closed - End Fund - F... |
|
|
GVI |
iShares Barclays Interm Gov... |
3 |
- |
$0.00 |
$58,084,000 |
555,511 |
6.28% |
-1,718,000 |
-34,663 |
0.617 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$40,247,000 |
145,030 |
4.35% |
12,523,000 |
33,844 |
0.062 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$37,393,000 |
673,633 |
4.04% |
3,404,000 |
18,354 |
0.136 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$34,325,000 |
127,031 |
3.71% |
5,020,000 |
2,282 |
0.095 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$27,905,000 |
370,143 |
3.02% |
3,035,000 |
9,288 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$24,127,000 |
59,049 |
2.61% |
5,430,000 |
-167 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$23,294,000 |
100,240 |
2.52% |
3,287,000 |
4,163 |
0.051 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$23,160,000 |
234,771 |
2.5% |
20,555,000 |
207,069 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
New |
$277.92 |
$22,790,000 |
83,766 |
2.46% |
22,790,000 |
83,766 |
0.165 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$21,909,000 |
103,329 |
2.37% |
2,604,000 |
1,225 |
0.056 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
13 |
- |
$57.29 |
$20,437,000 |
375,205 |
2.21% |
1,343,000 |
4,880 |
0.051 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$327.99 |
$17,973,000 |
56,645 |
1.94% |
4,128,000 |
4,595 |
0.021 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.79 |
$17,095,000 |
333,006 |
1.85% |
869,000 |
7,378 |
0.04 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$13,227,000 |
167,620 |
1.43% |
3,072,000 |
19,200 |
0.033 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$12,941,000 |
30,428 |
1.4% |
2,058,000 |
52 |
0.006 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.26 |
$11,208,000 |
216,538 |
1.21% |
981,000 |
6,321 |
0.033 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$11,190,000 |
70,482 |
1.21% |
282,000 |
445 |
0.003 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
20 |
- |
$73.71 |
$11,041,000 |
175,391 |
1.19% |
-1,599,000 |
5,934 |
0.024 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
21 |
- |
$151.41 |
$10,390,000 |
72,960 |
1.12% |
1,624,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.21 |
$10,239,000 |
124,641 |
1.11% |
617,000 |
5,809 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$107.38 |
$8,662,000 |
83,776 |
0.94% |
794,000 |
-1,400 |
0.051 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$7,635,000 |
30,948 |
0.83% |
1,315,000 |
-91 |
0.005 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$7,325,000 |
41,557 |
0.79% |
1,373,000 |
513 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$6,962,000 |
37,025 |
0.75% |
1,016,000 |
2,294 |
0 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$6,529,000 |
27,366 |
0.71% |
-55,000 |
0 |
0.006 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
28 |
- |
$130.24 |
$6,310,000 |
55,326 |
0.68% |
-318,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$6,095,000 |
101,756 |
0.66% |
329,000 |
-1,240 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,845,000 |
48,046 |
0.63% |
915,000 |
158 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$5,417,000 |
32,416 |
0.59% |
496,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.17 |
$5,007,000 |
129,704 |
0.54% |
531,000 |
11,772 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$4,992,000 |
13,980 |
0.54% |
783,000 |
51 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$4,716,000 |
28,595 |
0.51% |
454,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$97.19 |
$4,405,000 |
43,940 |
0.48% |
1,020,000 |
6,000 |
0.057 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$4,174,000 |
13,696 |
0.45% |
244,000 |
-699 |
0.003 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$186.16 |
$4,075,000 |
20,645 |
0.44% |
-70,000 |
-70 |
0.014 |
Confectioners |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$3,839,000 |
24,147 |
0.42% |
1,071,000 |
2,369 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$3,731,000 |
35,581 |
0.4% |
-453,000 |
-2 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$3,659,000 |
7,418 |
0.4% |
3,408,000 |
6,833 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$253.09 |
$3,615,000 |
14,493 |
0.39% |
1,172,000 |
3,596 |
0.035 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$3,600,000 |
22,858 |
0.39% |
313,000 |
323 |
0.001 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$130.95 |
$3,346,000 |
25,800 |
0.36% |
639,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$80.52 |
$3,298,000 |
42,381 |
0.36% |
-22,241,000 |
-326,419 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$3,297,000 |
21,660 |
0.36% |
1,748,000 |
10,432 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$3,218,000 |
16,274 |
0.35% |
554,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$3,022,000 |
20,130 |
0.33% |
-307,000 |
385 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$2,764,000 |
24,361 |
0.3% |
405,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$2,647,000 |
9,552 |
0.29% |
390,000 |
-261 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$2,256,000 |
14,740 |
0.24% |
1,025,000 |
5,400 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$2,211,000 |
10,740 |
0.24% |
227,000 |
0 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$2,176,000 |
36,701 |
0.24% |
62,000 |
-200 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$2,046,000 |
10,891 |
0.22% |
409,000 |
-774 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$1,982,000 |
2,535 |
0.21% |
273,000 |
-108 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$1,868,000 |
3,709 |
0.2% |
-78,000 |
-150 |
0 |
Health Care Plans |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
56 |
- |
$126.09 |
$1,833,000 |
14,700 |
0.2% |
221,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$18.88 |
$1,742,000 |
88,872 |
0.19% |
-207,000 |
-14,733 |
0.005 |
Mortgage Investment |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$1,698,000 |
11,210 |
0.18% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
59 |
- |
$23.11 |
$1,573,000 |
66,916 |
0.17% |
-22,911,000 |
-1,025,150 |
0.074 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$1,568,000 |
4,830 |
0.17% |
257,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
61 |
- |
$180.17 |
$1,462,000 |
9,650 |
0.16% |
116,000 |
0 |
0.007 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,443,000 |
2,298 |
0.16% |
498,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$1,401,000 |
3,106 |
0.15% |
181,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$1,363,000 |
31,746 |
0.15% |
234,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
65 |
- |
$62.66 |
$1,341,000 |
23,489 |
0.15% |
354,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$1,332,000 |
8,045 |
0.14% |
1,000 |
-278 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$1,315,000 |
6,510 |
0.14% |
248,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
68 |
- |
$172.85 |
$1,271,000 |
7,517 |
0.14% |
42,000 |
-484 |
0.008 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$1,270,000 |
46,993 |
0.14% |
-320,000 |
-940 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$1,268,000 |
24,271 |
0.14% |
-41,000 |
-80 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$1,261,000 |
7,779 |
0.14% |
-29,000 |
-336 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$1,253,000 |
8,586 |
0.14% |
227,000 |
-656 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$201.97 |
$1,249,000 |
6,415 |
0.14% |
194,000 |
388 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
74 |
- |
$91.83 |
$1,240,000 |
12,950 |
0.13% |
28,000 |
0 |
0.002 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.82 |
$1,236,000 |
31,495 |
0.13% |
167,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$1,187,000 |
27,944 |
0.13% |
107,000 |
-5,389 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.11 |
$1,114,000 |
7,219 |
0.12% |
228,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$1,094,000 |
1,561 |
0.12% |
314,000 |
181 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$1,070,000 |
7,378 |
0.12% |
-129,000 |
-315 |
0.001 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
- |
$102.13 |
$1,047,000 |
10,945 |
0.11% |
-51,000 |
-645 |
0.003 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
81 |
- |
$31.33 |
$1,044,000 |
31,340 |
0.11% |
76,000 |
-439 |
0.007 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$135.24 |
$1,044,000 |
8,578 |
0.11% |
6,000 |
-9 |
0 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
83 |
- |
$79.74 |
$1,034,000 |
11,884 |
0.11% |
78,000 |
-322 |
0.001 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
84 |
- |
$219.03 |
$1,006,000 |
5,000 |
0.11% |
93,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
85 |
- |
$194.15 |
$893,000 |
4,272 |
0.1% |
128,000 |
0 |
0.004 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$892,000 |
18,070 |
0.1% |
-191,000 |
-595 |
0.001 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
87 |
- |
$57.73 |
$856,000 |
15,482 |
0.09% |
-160,000 |
-1,599 |
0.005 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$758,000 |
1,894 |
0.08% |
189,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$746,000 |
1,316 |
0.08% |
80,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$739,000 |
4,359 |
0.08% |
85,000 |
499 |
0 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$119.78 |
$703,000 |
6,000 |
0.08% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
92 |
New |
$241.56 |
$698,000 |
3,000 |
0.08% |
698,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$54.92 |
$690,000 |
15,050 |
0.07% |
585,000 |
13,000 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
New |
$180.15 |
$617,000 |
3,508 |
0.07% |
617,000 |
3,508 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
95 |
- |
$170.07 |
$600,000 |
3,834 |
0.06% |
203,000 |
274 |
0.001 |
Property & Casualty I... |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$93.73 |
$592,000 |
6,226 |
0.06% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$591,000 |
1,328 |
0.06% |
262,000 |
497 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$588,000 |
1,518 |
0.06% |
61,000 |
13 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,344.07 |
$582,000 |
482 |
0.06% |
271,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$529.38 |
$509,000 |
1,002 |
0.06% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
