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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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| Holdings
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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 |
|
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... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$24,127,000 |
59,049 |
2.61% |
5,430,000 |
-167 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$110.18 |
$8,662,000 |
83,776 |
0.94% |
794,000 |
-1,400 |
0.051 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$247.40 |
$7,635,000 |
30,948 |
0.83% |
1,315,000 |
-91 |
0.005 |
Railroads |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.26 |
$6,095,000 |
101,756 |
0.66% |
329,000 |
-1,240 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$4,174,000 |
13,696 |
0.45% |
244,000 |
-699 |
0.003 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$204.78 |
$4,075,000 |
20,645 |
0.44% |
-70,000 |
-70 |
0.014 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$3,731,000 |
35,581 |
0.4% |
-453,000 |
-2 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$82.41 |
$3,298,000 |
42,381 |
0.36% |
-22,241,000 |
-326,419 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$2,647,000 |
9,552 |
0.29% |
390,000 |
-261 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.79 |
$2,176,000 |
36,701 |
0.24% |
62,000 |
-200 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.15 |
$2,046,000 |
10,891 |
0.22% |
409,000 |
-774 |
0.001 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$796.67 |
$1,982,000 |
2,535 |
0.21% |
273,000 |
-108 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$512.81 |
$1,868,000 |
3,709 |
0.2% |
-78,000 |
-150 |
0 |
Health Care Plans |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.97 |
$1,742,000 |
88,872 |
0.19% |
-207,000 |
-14,733 |
0.005 |
Mortgage Investment |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
59 |
- |
$23.17 |
$1,573,000 |
66,916 |
0.17% |
-22,911,000 |
-1,025,150 |
0.074 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$63.53 |
$1,341,000 |
23,489 |
0.15% |
354,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,332,000 |
8,045 |
0.14% |
1,000 |
-278 |
0 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
68 |
- |
$179.40 |
$1,271,000 |
7,517 |
0.14% |
42,000 |
-484 |
0.008 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.01 |
$1,270,000 |
46,993 |
0.14% |
-320,000 |
-940 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.06 |
$1,268,000 |
24,271 |
0.14% |
-41,000 |
-80 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$187.05 |
$1,261,000 |
7,779 |
0.14% |
-29,000 |
-336 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$182.08 |
$1,253,000 |
8,586 |
0.14% |
227,000 |
-656 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.83 |
$1,236,000 |
31,495 |
0.13% |
167,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.40 |
$1,187,000 |
27,944 |
0.13% |
107,000 |
-5,389 |
0.001 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.37 |
$1,070,000 |
7,378 |
0.12% |
-129,000 |
-315 |
0.001 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
80 |
- |
$101.37 |
$1,047,000 |
10,945 |
0.11% |
-51,000 |
-645 |
0.003 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
81 |
- |
$34.17 |
$1,044,000 |
31,340 |
0.11% |
76,000 |
-439 |
0.007 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.67 |
$1,044,000 |
8,578 |
0.11% |
6,000 |
-9 |
0 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
83 |
- |
$82.84 |
$1,034,000 |
11,884 |
0.11% |
78,000 |
-322 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.94 |
$892,000 |
18,070 |
0.1% |
-191,000 |
-595 |
0.001 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
87 |
- |
$61.86 |
$856,000 |
15,482 |
0.09% |
-160,000 |
-1,599 |
0.005 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$108.98 |
$506,000 |
4,744 |
0.05% |
-33,000 |
-974 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$250.55 |
$361,000 |
1,393 |
0.04% |
-50,000 |
-56 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
124 |
- |
$178.51 |
$232,000 |
1,155 |
0.03% |
1,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
140 |
- |
$37.81 |
$168,000 |
4,387 |
0.02% |
-17,000 |
-1,044 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
148 |
- |
$65.96 |
$145,000 |
1,840 |
0.02% |
-2,000 |
-125 |
0 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
165 |
- |
$106.80 |
$113,000 |
1,041 |
0.01% |
-117,000 |
-1,202 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
167 |
- |
$86.66 |
$112,000 |
1,298 |
0.01% |
10,000 |
-65 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
168 |
- |
$104.65 |
$111,000 |
1,054 |
0.01% |
-172,000 |
-1,695 |
0.001 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
173 |
- |
$92.47 |
$105,000 |
1,118 |
0.01% |
-66,000 |
-779 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
187 |
- |
$44.68 |
$79,000 |
2,051 |
0.01% |
-10,422,000 |
-298,054 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
232 |
- |
$0.00 |
$43,000 |
491 |
0% |
-42,000 |
-633 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
263 |
- |
$94.01 |
$26,000 |
293 |
0% |
-8,000 |
-227 |
0 |
Data Storage Devices |
|
|
VSGX |
Vanguard Esg International ... |
269 |
- |
$0.00 |
$24,000 |
438 |
0% |
-14,000 |
-306 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
272 |
- |
$275.55 |
$21,000 |
55 |
0% |
-5,000 |
-4 |
0 |
CATV Systems |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
284 |
- |
$0.00 |
$19,000 |
216 |
0% |
-18,000 |
-278 |
0.005 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
304 |
- |
$0.00 |
$14,000 |
556 |
0% |
0 |
-26 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
353 |
- |
$0.00 |
$8,000 |
184 |
0% |
-6,000 |
-208 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
382 |
- |
$0.00 |
$5,000 |
122 |
0% |
-4,000 |
-141 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
384 |
- |
$0.00 |
$5,000 |
173 |
0% |
-9,000 |
-303 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
438 |
- |
$42.49 |
$2,000 |
65 |
0% |
-14,000 |
-369 |
0 |
Gold |
|
|
TSN |
Tyson Foods Inc |
431 |
- |
$59.65 |
$2,000 |
30 |
0% |
-6,000 |
-134 |
0 |
Meat Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
471 |
- |
$8.15 |
$0 |
4 |
0% |
-3,000 |
-255 |
0 |
Broadcasting - TV |
|
|
SCHD |
Schwab US Dividend Equity ETF |
475 |
- |
$79.30 |
$0 |
5 |
0% |
-237,000 |
-3,337 |
0 |
N/A |
|
