Institutions / DT Investment Partners, LLC

DT Investment Partners, LLC

CIK 1537621 · Institution · as of Dec 31, 2025
Portfolio value
$1.21B
Positions
542
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 542 →
CompanyClassValueShares% of portfolio
iShares Tr$170.89M249,50314.1%
SPDR S&P 500 ETF Tr$123.49M181,09610.2%
Vanguard Tax-Managed Fds$102.94M1,647,8638.5%
iShares Tr$44.53M119,2313.7%
iShares Tr$42.05M391,7093.5%
Vanguard Index Fds$38.20M131,6163.2%
Vanguard World Fd$38.06M92,2133.2%
iShares Tr$37.99M575,5963.1%
iShares Tr$37.00M385,2753.1%
iShares Tr$27.93M59,0172.3%
Microsoft Corp$27.75M57,3882.3%
iShares Tr$25.12M474,9742.1%
iShares Tr$24.22M270,7682.0%
iShares Inc$23.95M356,2312.0%
iShares Tr$23.75M246,6842.0%
iShares Tr$22.70M190,1551.9%
iShares Tr$19.22M155,9231.6%
SPDR Series Trust$18.16M198,7401.5%
Invesco Qqq Tr$17.81M28,9841.5%
iShares Tr$17.69M328,2371.5%
iShares Gold Tr$16.46M202,8111.4%
iShares Tr$15.83M191,1161.3%
Johnson & Johnson$12.29M59,4011.0%
JPMORGAN CHASE & CO$12.15M37,7001.0%
iShares Tr$11.71M82,7881.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.