Institutional Manager · CIK 0001537621
DT Investment Partners, LLC
Chadds Ford, PA · File #028-14628
Latest AUM
$1.21B
Positions
581
Top-10 Concentration
58.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025581 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2025582 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025575 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2025597 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2024600 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2024674 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024569 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024513 pos · $988.7M
- 13F HOLDINGS REPORTQ/E Dec 2023522 pos · $825.0M
- 13F HOLDINGS REPORTQ/E Sep 2023533 pos · $879.2M
- 13F HOLDINGS REPORTQ/E Jun 2023530 pos · $8.25B
- 13F HOLDINGS REPORTQ/E Mar 2023546 pos · $762.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 231,139 | $158.3M | 14.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 173,644 | $118.4M | 11.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,533,035 | $95.8M | 8.99% |
| 4 | ISHARES TR | 464287622 | 111,346 | $41.6M | 3.90% |
| 5 | ISHARES TR | 464287465 | 385,275 | $37.0M | 3.47% |
| 6 | ISHARES TR | 464287507 | 558,953 | $36.9M | 3.46% |
| 7 | ISHARES TR | 464288612 | 340,697 | $36.6M | 3.43% |
| 8 | VANGUARD INDEX FDS | 922908629 | 125,180 | $36.3M | 3.41% |
| 9 | VANGUARD WORLD FD | 921910816 | 84,856 | $35.0M | 3.29% |
| 10 | ISHARES TR | 464287614 | 59,017 | $27.9M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 57,267 | $27.7M | 2.60% |
| 12 | ISHARES TR | 46432F842 | 270,768 | $24.2M | 2.27% |
| 13 | ISHARES TR | 464288646 | 452,189 | $23.9M | 2.24% |
| 14 | ISHARES INC | 46434G103 | 337,008 | $22.7M | 2.13% |
| 15 | ISHARES TR | 464287499 | 230,599 | $22.2M | 2.08% |
| 16 | ISHARES TR | 464288661 | 168,869 | $20.2M | 1.89% |
| 17 | ISHARES TR | 464287309 | 155,923 | $19.2M | 1.80% |
| 18 | INVESCO QQQ TR | IVZ | 28,984 | $17.8M | 1.67% |
| 19 | ISHARES TR | 464288638 | 310,658 | $16.7M | 1.57% |
| 20 | SPDR SERIES TRUST | 78468R663 | 171,864 | $15.7M | 1.47% |