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Institutional Investment Manager
DT Investment Partners, LLC
DT Investment Partners, LLC (CIK: 0001537621) incorporated in Delaware, located at Brandywine Five, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 71 holdings with a total value of $389,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSOLIDATED EDISON INC 9,041 681,000 0.17%
52 LEGGETT &PLATT INC 13,065 596,000 0.15%
53 SECTOR SPDR TRUST SBI CONSUMER 10,778 573,000 0.15%
54 PIMCO 0-5 YEAR HIGH YIELD CORP 4,851 483,000 0.12%
55 GENERAL ELECTRIC CO 15,010 444,000 0.11%
56 SELECT SECTOR SPDR TRUST THE H 5,989 432,000 0.11%
57 ISHARES TR 10,171 401,000 0.10%
58 ISHARES TR 6,589 390,000 0.10%
59 Powershares QQQ Trust 3,141 373,000 0.10%
60 GUGGENHEIM S&P 500 EQUAL WEIGH 4,258 356,000 0.09%
61 CVS HEALTH CORP 3,735 332,000 0.09%
62 Util Slct Sector SPDR Fund 6,763 331,000 0.08%
63 AUTOMATIC DATA PROCESSING IN 3,658 323,000 0.08%
64 HONEYWELL INTL INC 2,698 315,000 0.08%
65 SSGA ACTIVE ETF TR 5,973 300,000 0.08%
66 JOHNSON & JOHNSON 2,269 268,000 0.07%
67 VANGUARD INDEX FDS 2,618 260,000 0.07%
68 VANGUARD BD INDEX FDS 2,804 236,000 0.06%
69 APPLE INC 1,926 218,000 0.06%
70 Exxon Mobil Corp 2,342 204,000 0.05%
71 Gramercy PPTY TR Com 10,000 96,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020881, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.