CIK: 0001537621
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 555
DT Investment Partners, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 7.1%.
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DT Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 555 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.9% -$8.0M
Add VEA
+3.2% $6.1M
Trim SPY
+0.0% -$5.7M
Add IVV
+7.1% $3.7M
Trim MGK
-1.1% -$4.5M
Trim IWF
-4.6% -$3.9M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.53% | +0.38% | +7.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.81% | -0.41% | +0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.07% | +0.55% | +3.24% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.67% | -0.02% | +3.85% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.48% | — | +0.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.30% | +0.14% | +4.97% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | +0.14% | +1.85% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | +0.05% | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.79% | -0.36% | -1.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | +0.19% | +7.63% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | +0.21% | +9.00% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.17% | +3.99% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.09% | — | +0.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | -0.31% | -4.57% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | +0.06% | +3.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.65% | -6.88% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.60% | +0.10% | +5.40% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | +0.13% | +0.16% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.49% | — | +2.17% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.12% | +0.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.09% | -0.93% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | +0.07% | +4.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.10% | -7.14% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | -0.02% | -0.22% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | — | +3.97% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.04% | -5.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.12% | -3.58% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.05% | +0.49% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.08% | +0.41% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.25% | +65.55% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | — | +0.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.05% | -4.62% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.04% | +0.87% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.46% | +0.12% | -3.65% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.09% | -12.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.03% | +0.07% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -0.76% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.08% | -1.59% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.14% | -4.95% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.02% | +3.29% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.03% | -1.04% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | — | +3.20% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | -0.03% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.03% | -20.60% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -0.58% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -5.97% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -11.50% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 555 | $1.2B | 7 | |
| 2025-12-31 | 581 | $1.2B | 9 | |
| 2025-09-30 | 582 | $1.2B | 42 | |
| 2025-06-30 | 575 | $1.1B | 0 | |
| 2025-03-31 | 597 | $1.0B | 100 | |
| 2024-12-31 | 600 | $1.2B | 0 | |
| 2024-09-30 | 674 | $1.2B | 0 | |
| 2024-06-30 | 569 | $1.1B | 0 | |
| 2024-03-31 | 513 | $988.7M | 0 | |
| 2023-12-31 | 528 | $924.7M | 0 | |
| 2023-09-30 | 522 | $825.0M | 0 | |
| 2023-06-30 | 526 | $879.2M | 0 | |
| 2023-03-31 | 530 | $825.0M | 0 | |
| 2022-12-31 | 546 | $762.1M | 0 | |
| 2022-09-30 | 524 | $611.4M | 0 | |
| 2022-06-30 | 198 | $673.4M | 0 | |
| 2022-03-31 | 214 | $775.4M | 0 | |
| 2021-12-31 | 187 | $768.6M | 0 | |
| 2021-09-30 | 195 | $745.8M | 0 | |
| 2021-06-30 | 168 | $722.8M | 98 | |
| 2021-03-31 | 173 | $693.6M | 17 | |
| 2020-12-31 | 165 | $628.1M | 26 | |
| 2020-09-30 | 153 | $694.8M | 31 | |
| 2020-06-30 | 156 | $805.9M | 48 | |
| 2020-03-31 | 169 | $615.8M | 60 | |
| 2019-12-31 | 217 | $1.1B | 36 | |
| 2019-09-30 | 126 | $771.9M | 11 | |
| 2019-06-30 | 126 | $720.9M | 14 | |
| 2019-03-31 | 61 | $710.6M | 25 | |
| 2018-12-31 | 70 | $625.4M | 29 | |
| 2018-09-30 | 72 | $698.7M | 12 | |
| 2018-06-30 | 73 | $646.9M | 31 | |
| 2018-03-31 | 81 | $644.4M | 4 | |
| 2017-12-31 | 88 | $631.3M | 15 | |
| 2017-09-30 | 88 | $596.0M | 20 | |
| 2017-06-30 | 67 | $518.8M | 16 | |
| 2017-03-31 | 64 | $443.3M | 19 | |
| 2016-12-31 | 70 | $395.3M | 12 | |
| 2016-09-30 | 71 | $389.8M | 15 | |
| 2016-06-30 | 69 | $368.3M | 12 | |
| 2016-03-31 | 67 | $353.1M | 19 | |
| 2015-12-31 | 63 | $336.0M | 12 | |
| 2015-09-30 | 62 | $322.6M | 20 | |
| 2015-06-30 | 124 | $385.7M | 18 | |
| 2015-03-31 | 56 | $330.0M | 19 | |
| 2014-12-31 | 57 | $319.5M | 18 | |
| 2014-09-30 | 85 | $308.1M | 87 | |
| 2014-06-30 | 62 | $291.7M | 88 | |
| 2014-03-31 | 56 | $252.9M | 32 | |
| 2013-12-31 | 61 | $244.5M | 61 | |
| 2013-09-30 | 57 | $244.4M | 24 | |
| 2013-06-30 | 52 | $212.7M | 0 |
DT Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Becton Dickinson And Co (BDX); Trim: Microsoft CORP (MSFT) — shares -6.88%; Add: Vanguard Ftse Developed ETF (VEA) — shares +3.24%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.05%; Add: Ishares Core S&p 500 ETF (IVV) — shares +7.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.24% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +7.12% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +65.55% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +9.00% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.63% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.99% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.85% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +4.97% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +0.16% | Add |
| 10 | GSG | Ishares S&p Gsci Commodity I | +0.1% | -3.65% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -7.14% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +88.73% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.40% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.41% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -1.59% | Trim |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +4.82% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +3.42% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -20.60% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +141.24% | Add |
| 21 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -1.04% | Trim |
| 23 | WMT | Walmart INC | 0% | +13.29% | Add |
| 24 | ADI | Analog Devices INC | 0% | -0.03% | Trim |
| 25 | HON | Honeywell International INC | 0% | -0.93% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | +3.85% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.29% | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | 0% | -0.22% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -3.23% | Trim |
| 30 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 31 | BLK | Blackrock INC | 0% | -3.95% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +0.07% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | -21.14% | Trim |
| 34 | AMZN | Amazon.com INC | 0% | +0.87% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -5.06% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | -4.64% | Trim |
| 37 | AAPL | Apple INC | -0.1% | +0.49% | Add |
| 38 | HD | Home Depot INC | -0.1% | -18.06% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.62% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -18.36% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.93% | Trim |
| 42 | ABBV | Abbvie INC | -0.1% | -12.58% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.08% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -3.58% | Trim |
| 45 | ADP | Automatic Data Processing | -0.1% | -4.95% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.3% | -4.57% | Trim |
| 47 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | -1.08% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.05% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | -6.88% | Trim |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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