| |
|
|
| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$520.84 |
$201,305,000 |
410,081 |
21.77% |
29,992,000 |
9,330 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$62,907,000 |
1,320,180 |
6.8% |
6,431,000 |
28,405 |
0.059 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$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 |
- |
$286.17 |
$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 |
- |
$80.34 |
$27,905,000 |
370,143 |
3.02% |
3,035,000 |
9,288 |
0.052 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$245.74 |
$23,294,000 |
100,240 |
2.52% |
3,287,000 |
4,163 |
0.051 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.24 |
$23,160,000 |
234,771 |
2.5% |
20,555,000 |
207,069 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$21,909,000 |
103,329 |
2.37% |
2,604,000 |
1,225 |
0.056 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
13 |
- |
$59.41 |
$20,437,000 |
375,205 |
2.21% |
1,343,000 |
4,880 |
0.051 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$336.67 |
$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 |
- |
$50.96 |
$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 |
- |
$84.71 |
$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 |
- |
$442.06 |
$12,941,000 |
30,428 |
1.4% |
2,058,000 |
52 |
0.006 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.73 |
$11,208,000 |
216,538 |
1.21% |
981,000 |
6,321 |
0.033 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$11,190,000 |
70,482 |
1.21% |
282,000 |
445 |
0.003 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
20 |
- |
$78.76 |
$11,041,000 |
175,391 |
1.19% |
-1,599,000 |
5,934 |
0.024 |
Diversified Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.28 |
$10,239,000 |
124,641 |
1.11% |
617,000 |
5,809 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$7,325,000 |
41,557 |
0.79% |
1,373,000 |
513 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$6,962,000 |
37,025 |
0.75% |
1,016,000 |
2,294 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,845,000 |
48,046 |
0.63% |
915,000 |
158 |
0.002 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.50 |
$5,007,000 |
129,704 |
0.54% |
531,000 |
11,772 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$4,992,000 |
13,980 |
0.54% |
783,000 |
51 |
0.001 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$100.52 |
$4,405,000 |
43,940 |
0.48% |
1,020,000 |
6,000 |
0.057 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$3,839,000 |
24,147 |
0.42% |
1,071,000 |
2,369 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$523.39 |
$3,659,000 |
7,418 |
0.4% |
3,408,000 |
6,833 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$259.92 |
$3,615,000 |
14,493 |
0.39% |
1,172,000 |
3,596 |
0.035 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$3,600,000 |
22,858 |
0.39% |
313,000 |
323 |
0.001 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$161.40 |
$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 |
- |
$204.31 |
$3,218,000 |
16,274 |
0.35% |
554,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.82 |
$3,022,000 |
20,130 |
0.33% |
-307,000 |
385 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$2,256,000 |
14,740 |
0.24% |
1,025,000 |
5,400 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$343.81 |
$1,568,000 |
4,830 |
0.17% |
257,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$1,443,000 |
2,298 |
0.16% |
498,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$207.19 |
$1,249,000 |
6,415 |
0.14% |
194,000 |
388 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$787.19 |
$1,094,000 |
1,561 |
0.12% |
314,000 |
181 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.79 |
$739,000 |
4,359 |
0.08% |
85,000 |
499 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$57.48 |
$690,000 |
15,050 |
0.07% |
585,000 |
13,000 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
95 |
- |
$172.71 |
$600,000 |
3,834 |
0.06% |
203,000 |
274 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$456.98 |
$591,000 |
1,328 |
0.06% |
262,000 |
497 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$412.05 |
$588,000 |
1,518 |
0.06% |
61,000 |
13 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,332.80 |
$582,000 |
482 |
0.06% |
271,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$760.00 |
$422,000 |
654 |
0.05% |
88,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$468.88 |
$375,000 |
869 |
0.04% |
68,000 |
119 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$275.00 |
$359,000 |
1,217 |
0.04% |
76,000 |
141 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$313,000 |
3,454 |
0.03% |
111,000 |
654 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
113 |
- |
$38.45 |
$305,000 |
8,756 |
0.03% |
78,000 |
456 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
114 |
- |
$539.18 |
$302,000 |
614 |
0.03% |
114,000 |
183 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
115 |
- |
$61.05 |
$296,000 |
5,160 |
0.03% |
41,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
116 |
- |
$184.49 |
$285,000 |
1,455 |
0.03% |
89,000 |
265 |
0 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.31 |
$260,000 |
5,566 |
0.03% |
69,000 |
1,257 |
0 |
CATV Systems |
|
|
SMMD |
Ishares Russell 2500 Etf |
120 |
- |
$0.00 |
$249,000 |
4,065 |
0.03% |
54,000 |
496 |
0.039 |
N/A |
|
|
DHR |
Danaher Corp |
122 |
- |
$253.38 |
$237,000 |
969 |
0.03% |
103,000 |
429 |
0 |
General Building Mate... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
123 |
- |
$110.32 |
$232,000 |
2,197 |
0.03% |
38,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$223,000 |
1,163 |
0.02% |
-62,000 |
23 |
0 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
132 |
- |
$89.93 |
$202,000 |
2,520 |
0.02% |
193,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$55.82 |
$190,000 |
2,575 |
0.02% |
65,000 |
781 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.46 |
$165,000 |
4,142 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
155 |
- |
$116.67 |
$134,000 |
1,171 |
0.01% |
78,000 |
645 |
0 |
Application Software |
|
|
OMC |
Omnicom Group Inc |
171 |
- |
$95.82 |
$109,000 |
1,194 |
0.01% |
93,000 |
979 |
0 |
Advertising Agencies |
|
|
EOG |
EOG Resources Inc |
176 |
- |
$130.10 |
$97,000 |
834 |
0.01% |
84,000 |
732 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
189 |
- |
$306.33 |
$78,000 |
209 |
0.01% |
63,000 |
159 |
0 |
Management Services |
|
|
TGT |
Target Corp |
197 |
- |
$163.13 |
$73,000 |
523 |
0.01% |
73,000 |
523 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
202 |
- |
$320.86 |
$70,000 |
226 |
0.01% |
58,000 |
180 |
0 |
General Building Mate... |
|
|
WLTW |
Willis Towers Watson Public... |
207 |
- |
$256.93 |
$61,000 |
248 |
0.01% |
47,000 |
183 |
0.001 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
224 |
- |
$431.57 |
$49,000 |
107 |
0.01% |
36,000 |
71 |
0 |
Publishing |
|
|
AEP |
American Electric Power Co Inc |
226 |
- |
$91.61 |
$47,000 |
593 |
0.01% |
42,000 |
527 |
0.001 |
Electric Utilities |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
312 |
- |
$46.22 |
$14,000 |
300 |
0% |
5,000 |
94 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
321 |
- |
$21.10 |
$12,000 |
603 |
0% |
1,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
CBSH |
Commerce Bancshares Inc |
347 |
- |
$56.68 |
$8,000 |
149 |
0% |
1,000 |
6 |
0 |
Domestic Regional Banks |
|
|
QLD |
ProShares Ultra QQQ |
439 |
- |
$85.77 |
$2,000 |
28 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
461 |
- |
$24.48 |
$0 |
7 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
