DT Investment Partners, LLC

Q2 2014 13F-HR Detailed Holdings

Location
Chadds Ford, PA
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
62
Total value ($000)
$291,740
Net value change ($000)
+38,818 (15.3%)
New positions
6
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2014 Next filing: 7/22/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,977 13.8%
IJH 4,559 13.4%
AGG 3,915 13.8%
SPDR SERIES TRUST 3,119 15.0%
VWO 1,971 17.5%
IJR 1,647 10.7%
MBB 1,504 12.0%
IWB 1,250 15.7%
RWR 1,115 16.4%
VEA 888 16.0%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Daniels and Tansey, LLP 028-14068