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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
PEMBINA PIPELINE CORP—$2010.0%
ChargePoint Holdings, Inc.CHPTCommon Stock$3450.0%
Intellia Therapeutics, Inc.—$90100.0%
COMMERCE BANCSHARES INC /MO—$10520.0%
Editas Medicine, Inc.—$111540.0%
Warner Bros. Discovery, Inc.—$11640.0%
STAR BULK CARRIERS CORP.—$17390.0%
VANGUARD WORLD FD—$21110.0%
Bumble Inc.—$3571000.0%
Millrose Properties, Inc.—$449150.0%
CRISPR THERAPEUTICS AG—$577110.0%
Rivian Automotive, Inc. / DE—$789400.0%
Snap Inc—$8071000.0%
ROBERT HALF INC.—$897330.0%
Zoom Communications, Inc.—$1.0K120.0%
Match Group, Inc.—$1.1K340.0%
BROWN & BROWN, INC.—$1.2K150.0%
TELEFLEX INC—$1.2K100.0%
LAS VEGAS SANDS CORP—$1.4K210.0%
Kraft Heinz Co—$1.4K590.0%
ISHARES TR—$1.5K200.0%
TYSON FOODS INC—$1.8K300.0%
AES CORP—$1.8K1250.0%
Huntsman Corp—$2.0K2000.0%
BEST BUY CO INC—$2.0K300.0%
CAMPBELL'S Co—$2.1K750.0%
FIRST TR EXCH TRADED FD III—$2.1K1100.0%
SYSCO CORP—$2.1K290.0%
ETFS GOLD TR—$2.3K550.0%
Smurfit Westrock plc—$2.3K600.0%
Crane NXT, Co.—$2.4K520.0%
Gen Digital Inc.—$2.9K1060.0%
ROSS STORES, INC.—$3.1K170.0%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$3.1K2700.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$3.1K460.0%
HUNT J B TRANSPORT SERVICES INC—$3.1K160.0%
VONTIER CORP—$3.2K860.0%
FRANKLIN TEMPLETON ETF TR—$3.3K950.0%
CONAGRA BRANDS INC.—$3.3K1900.0%
CenterPoint Energy Inc—$3.3K860.0%
Kimco Realty Corporation—$3.4K1660.0%
Xylem Inc.—$3.4K250.0%
F5 Inc—$3.6K140.0%
ZEBRA TECHNOLOGIES CORP—$3.6K150.0%
Ralliant Corp—$3.7K720.0%
REGENCY CENTERS CORP—$3.7K540.0%
Embecta Corp.—$3.7K3150.0%
SONOCO PRODUCTS CO—$3.8K870.0%
GLOBAL X FDS—$3.9K650.0%
ISHARES TR—$4.0K450.0%
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