DT Investment Partners, LLC

DT Investment Partners, LLC latest Q4_2020 13F filings reported $628,122,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is -9.59%. This fund has 115 securities concentrations of 100% weights.

DT Investment Partners, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 6.47% and $40,643,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR115$628,122,000-9.59%
2020-10-292020-09-30Q3_202013F-HR109$694,764,000-13.79%
2020-08-102020-06-30Q2_202013F-HR114$805,931,00030.87%
2020-05-082020-03-31Q1_202013F-HR114$615,820,000-43.53%
2020-01-282019-12-31Q4_201913F-HR154$1,090,621,00041.29%
2019-11-052019-09-30Q3_201913F-HR73$771,893,0007.07%
2019-07-302019-06-30Q2_201913F-HR73$720,936,0001.45%
2019-04-302019-03-31Q1_201913F-HR61$710,605,00013.62%
2019-01-302018-12-31Q4_201813F-HR70$625,427,000-10.48%
2018-10-262018-09-30Q3_201813F-HR72$698,662,0008.01%
2018-07-252018-06-30Q2_201813F-HR73$646,852,0000.38%
2018-05-042018-03-31Q1_201813F-HR81$644,379,0002.07%
2018-01-302017-12-31Q4_201713F-HR88$631,301,0005.93%
2017-11-072017-09-30Q3_201713F-HR88$595,981,00014.88%
2017-07-272017-06-30Q2_201713F-HR67$518,800,00017.04%
2017-05-012017-03-31Q1_201713F-HR64$443,275,00012.13%
2017-01-302016-12-31Q4_201613F-HR70$395,325,0001.41%
2016-10-272016-09-30Q3_201613F-HR71$389,814,0005.84%
2016-07-292016-06-30Q2_201613F-HR69$368,296,0004.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSDECR$111,528-0.17%17.76%$373.88-0.26%298,299
VANGUARD TAX-MANAGED INTL FDVEADECR$40,643-0.24%6.47%$47.21-0.34%860,893
ISHARES TRMBBDECR$35,901-0.28%5.72%$110.13-0.28%325,993
ISHARES TRGVIDECR$32,993-0.19%5.25%$117.64-0.19%280,462
DUPONT DE NEMOURS INC USD 0.01INCR$32,7510.28%5.21%$71.110.00%460,573
DOW HOLDINGS INC USD 0.01DOWINCR$27,1130.18%4.32%$55.500.00%488,514
ISHARES TRDECR$23,517-0.16%3.74%$69.09-0.26%340,375
ISHARES TRIWBDECR$21,297-0.18%3.39%$211.84-0.28%100,532
ISHARES TRIWRDECR$18,445-0.10%2.94%$68.55-0.24%269,076
VANGUARD INDEX FDSVBBUY$16,6590.00%2.65%$194.670.00%85,574
SPDR SER TRDECR$16,292-0.45%2.59%$108.94-0.47%149,556
ISHARES TRIGSBDECR$15,835-0.24%2.52%$55.17-0.25%287,021
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$15,758-0.06%2.51%$229.84-0.24%68,562
ISHARES MSCI EAFE ETFEFAINCR$12,8540.15%2.05%$72.960.00%176,180
MICROSOFT CORPMSFTINCR$12,4460.10%1.98%$222.400.04%55,961
ISHARES TRIGIBDECR$11,968-0.22%1.91%$61.79-0.23%193,682
JOHNSON & JOHNSONJNJINCR$11,3060.13%1.80%$157.370.07%71,843
VANGUARD INTL EQUITY INDEX FVWOINCR$10,78118.71%1.72%$50.1116.02%215,130
ISHARES TRMUBDECR$9,702-0.03%1.54%$117.20-0.04%82,784
ISHARES TRIVWINCR$9,2880.10%1.48%$63.823.00%145,540
INVESCO QQQ TRBUY$8,5590.00%1.36%$313.730.00%27,281
UNION PAC CORPUNPBUY$7,0560.00%1.12%$208.190.00%33,892
COCA COLA COKOBUY$5,7660.00%0.92%$54.840.00%105,139
PHILLIPS 66PSXINCR$5,7240.35%0.91%$69.940.00%81,847
AUTOMATIC DATA PROCESSINGADPBUY$5,2690.00%0.84%$176.190.00%29,905
CONOCOPHILLIPS COM CL-BINCR$5,2400.22%0.83%$39.990.00%131,033
J P MORGAN CHASE & CO COMINCR$4,9410.31%0.79%$127.08-0.01%38,882
AMAZON COM INCAMZNBUY$4,7520.00%0.76%$3257.030.00%1,459
MERCK & CO INC NEWDECR$3,834-0.01%0.61%$81.800.00%46,870
HERSHEY COMPANY, THEHSYINCR$3,5040.06%0.56%$152.350.00%23,000
HOME DEPOT INCHDINCR$3,2280.20%0.51%$265.660.25%12,151
ISHARES TRACWIINCR$3,2000.18%0.51%$90.730.04%35,269
ISHARES TRIWOINCR$3,1240.29%0.50%$286.680.00%10,897
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,0850.33%0.49%$81.311.00%37,940
CATERPILLAR INCCATBUY$2,9280.00%0.47%$182.040.00%16,084
ABBVIE INCINCR$2,9010.22%0.46%$107.170.00%27,070
ISHARES TRIWMINCR$2,7740.31%0.44%$196.040.00%14,150
ABBOTT LABSABTBUY$2,7010.00%0.43%$109.500.00%24,666
PROCTER AND GAMBLE COPGINCR$2,6710.34%0.43%$139.170.34%19,192
ISHARES TREEMDECR$2,286-0.09%0.36%$51.68-0.22%44,234
ISHARES TRIYWINCR$2,1950.13%0.35%$85.083.00%25,800
3M COINCR$2,1200.09%0.34%$174.770.00%12,130
ISHARES TRIWFINCR$2,0340.11%0.32%$241.110.00%8,436
ISHARES TRPFFINCR$1,9030.05%0.30%$38.52-0.01%49,408
HONEYWELL INTL INCHONINCR$1,7060.29%0.27%$212.670.00%8,022
EXXON MOBIL CORPDECR$1,653-0.20%0.26%$41.23-0.33%40,092
INTEL CORPINTCDECR$1,617-0.04%0.26%$49.830.00%32,449
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,502-0.08%0.24%$273.190.00%5,498
CHEVRON CORP NEWCVXBUY$1,4820.00%0.24%$84.410.00%17,557
VANGUARD INDEX FDSVTVBUY$1,2380.00%0.20%$118.910.00%10,411
INVESCO EX FINL PFD ETFBUY$1,2030.00%0.19%$19.210.00%62,619
VANGUARD INDEX FDSVUGBUY$1,2240.00%0.19%$253.310.00%4,832
PNC FINL SVCS GROUP INCPNCINCR$1,1530.36%0.18%$149.000.00%7,738
CISCO SYSTEMSBUY$1,0850.00%0.17%$44.780.00%24,232
ORACLE SYSTEMSINCR$1,0572.80%0.17%$64.662.51%16,347
ANALOG DEVICES INCADIINCR$9710.26%0.15%$147.680.00%6,575
COSTCO WHSL CORP NEWBUY$9520.00%0.15%$376.730.00%2,527
ISHARES TRSUBINCR$9230.72%0.15%$108.090.72%8,539
SELECT SECTOR SPDR TRINCR$9280.22%0.15%$29.460.00%31,495
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$8520.00%0.14%$125.830.00%6,771
MCDONALDS CORPMCDINCR$8962.64%0.14%$214.662.73%4,174
US BANCORP DEL COMPANYUSBDECR$875-0.08%0.14%$46.57-0.29%18,788
ANNALY CAPITAL MANAGEMENT INNLYDECR$834-0.16%0.13%$8.45-0.29%98,730
EATON CORP PLCDECR$793-0.25%0.13%$120.22-0.37%6,596
EMERSON ELEC COEMRBUY$8180.00%0.13%$80.350.00%10,181
LYONDELLBASELL INDUSTRIES NBUY$8460.00%0.13%$91.700.00%9,226
QUALCOMM INCORPORATEDQCOMBUY$8100.00%0.13%$152.200.00%5,322
SELECT SECTOR SPDR TRINCR$8460.11%0.13%$129.950.00%6,510
AVERY DENNISON CORPAVYINCR$7760.21%0.12%$155.200.00%5,000
BLACKROCK INC USD 0.01BUY$7690.00%0.12%$721.390.00%1,066
MEDTRONIC PLC USD 0.1BUY$7490.00%0.12%$117.180.00%6,392
NEXTERA ENERGY INC COMBUY$7520.00%0.12%$77.130.00%9,750
NIKE INCNKEBUY$7640.00%0.12%$141.590.00%5,396
TEXAS INSTRUMENTS INCTXNBUY$7790.00%0.12%$164.170.00%4,745
UNITEDHEALTH GROUP INCBUY$7380.00%0.12%$350.260.00%2,107
VERIZON COMMUNICATIONS INCDECR$726-0.28%0.12%$58.70-0.27%12,367
ALPHABET INC USD 0.001 CLS ABUY$6780.00%0.11%$1751.940.00%387
ALPHABET INC USD 0.001 CLS ABUY$6800.00%0.11%$1752.580.00%388
ARCHER DANIELS MIDLAND COADMDECR$713-0.36%0.11%$50.45-0.41%14,134
BRISTOL MYERS SQUIBB COBMYBUY$7100.00%0.11%$61.950.00%11,460
BROADRIDGE FINL SOLUTIONS INBUY$7120.00%0.11%$153.120.00%4,650
GILEAD SCIENCES INCGILDDECR$681-0.20%0.11%$58.25-0.13%11,691
PFIZER COMPANY INCPFEDECR$695-0.29%0.11%$36.81-0.30%18,883
SANOFIBUY$6920.00%0.11%$48.560.00%14,250
UNITED PARCEL SERVICEUPSBUY$7020.00%0.11%$168.430.00%4,168
WALMART INCWMTBUY$6840.00%0.11%$144.210.00%4,743
APPLE INCAAPLINCR$6220.49%0.10%$132.740.30%4,686
ISHARES SELECT DIVIDEND ETFDVYINCR$6140.18%0.10%$96.240.00%6,380
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6270.00%0.10%$109.010.00%5,752
ISHARES TRINCR$5750.15%0.09%$67.200.00%8,556
VANGUARD LARGE-CAP INDEX FUNDVVBUY$5770.00%0.09%$175.650.00%3,285
ALLSTATE CORPALLINCR$4280.17%0.07%$109.970.00%3,892
COMCAST CORP NEWBUY$4690.00%0.07%$52.410.00%8,949
PEPSICO INCPEPINCR$4450.07%0.07%$148.330.00%3,000
THERMO FISHER SCIENTIFIC INCTMOINCR$4190.06%0.07%$465.560.00%900
VISA INCBUY$4110.00%0.07%$218.970.00%1,877
BECTON DICKINSON & COBDXINCR$3940.08%0.06%$250.160.00%1,575
ISHARES TRIEIINCR$3710.04%0.06%$133.070.04%2,788
LOCKHEED MARTIN CORPLMTDECR$392-0.07%0.06%$355.070.00%1,104
CDK GLOBAL INCINCR$3250.19%0.05%$51.880.00%6,265
ISHARES TRIJRDECR$302-0.35%0.05%$92.05-0.50%3,281
MARATHON PETE CORPBUY$3140.00%0.05%$41.420.00%7,580
MCKESSON CORPORATIONINCR$3210.17%0.05%$173.980.00%1,845
CORTEVA INCBUY$2440.00%0.04%$38.660.00%6,312
GENERAL ELECTRIC COMPANYGEINCR$2760.74%0.04%$10.800.00%25,547
ISHARES TRDECR$263-0.07%0.04%$56.71-0.26%4,638
MORGAN STANLEYMSBUY$2250.00%0.04%$68.680.00%3,276
NORFOLK SOUTHN CORPNSCBUY$2420.00%0.04%$237.490.00%1,019
VANGUARD SCOTTSDALE FDSINCR$2280.03%0.04%$53.950.03%4,226
VANGUARD STAR FDSVXUSBUY$2740.00%0.04%$60.270.00%4,546
CIGNA CORP NEWCIBUY$2030.00%0.03%$207.780.00%977
ISHARES TRIWPBUY$2180.00%0.03%$102.640.00%2,124
SELECT SECTOR SPDR TRBUY$2040.00%0.03%$37.950.00%5,375
SANOFIBUY$30.00%0.00%$57.690.00%52
NA$00.00%0.00%$0.000.00%10,000
AT&T INCSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0SOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSOLD$00.00%-100.00%$0.000.00%0