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Latest DT Investment Partners, LLC Stock Portfolio

$1.34Billion | No. of Holdings #509

DT Investment Partners, LLC Performance

2026 Q2-3.17%
YTD-5.06%
2025+14.02%

About DT Investment Partners, LLC and 13F Hedge Fund Stock Holdings

DT Investment Partners, LLC is a hedge fund based in Chadds Ford, PA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 16% of it's portfolio in ISHARES TR and 9.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), OTIS WORLDWIDE CORP (OTIS) and ORGANON & CO (OGN). DT Investment Partners, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
DT Investment Partners, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.34Billion
  as of Jul 27, 2026

DT Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DT Investment Partners, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,218,800
honeywell aerospace inc1,203,450
dupont de nemours inc318,935
vanguard bd index fds227,571
invesco exchange traded fd t156,980
space exploration techn corp120,628
mckesson corp75,560
fedex fght hldg co inc28,086
New stocks bought by DT Investment Partners, LLC

Additions

Ticker% Inc.
vanguard world fd1,189
ishares tr863
vanguard index fds500
vanguard index fds303
ishares tr300
vanguard world fd148
ishares bitcoin trust etf139
old dominion freight line in133
Additions to existing portfolio by DT Investment Partners, LLC

Reductions

Ticker% Reduced
ishares gold tr-98.7
factset resh sys inc-86.25
vici pptys inc-85.91
jacobs solutions inc-85.32
clorox co del-78.57
medtronic plc-63.65
versant media group inc-48.79
s&p global inc-44.96
DT Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DT Investment Partners, LLC

Sector Distribution

DT Investment Partners, LLC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others86
Technology4.1
Healthcare2.4
Industrials2
Financial Services1.6

Market Cap. Distribution

DT Investment Partners, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86
MEGA-CAP10.4
LARGE-CAP3.5

Stocks belong to which Index?

About 13.8% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.1
S&P 50013.8
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
176.8 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
IJR
ishares tr
26.5 M
SPY
state str spdr s&p 500 etf t
17.3 M
VEA
vanguard tax-managed fds
12.2 M
IJR
ishares tr
7.2 M
IJR
ishares tr
5.6 M
Top 5 Losers (%)%
T
at&t inc
-81.5 %
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-69.0 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-71.9 M
EDV
vanguard world fd
-44.5 M
IJR
ishares tr
-42.6 M
VB
vanguard index fds
-6.1 M
VAW
vanguard world fd
-1.8 M

DT Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DT Investment Partners, LLC

DT Investment Partners, LLC has 509 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DT Investment Partners, LLC last quarter.

$1.34BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DT Investment Partners, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
3.39%428,821
$45.50M
3.39%
increased 9.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
2.18%249,078
$29.25M
2.18%
increased 26.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
1.94%495,278
$25.96M
1.94%
increased 3.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
1.41%355,081
$18.88M
1.41%
increased 5.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.96%81,723
$12.83M
0.96%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.16%68,414
$2.09M
0.16%
decreased 12.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.01%1,497
$159.4K
0.01%
increased 93.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.01%1,231
$132.5K
0.01%
increased 53.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0%255
$61.8K
0%
unchanged 0 percentunchanged