Latest DT Investment Partners, LLC Stock Portfolio
DT Investment Partners, LLC Performance:
2025 Q4: 1.4%YTD: 13.27%2024: -0.91%
Performance for 2025 Q4 is 1.4%, and YTD is 13.27%, and 2024 is -0.91%.
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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), NOVO-NORDISK A S and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and VANGUARD INTL EQUITY INDEX F (VEU). DT Investment Partners, LLC opened new stock positions in BENTLEY SYS INC (BSY), QNITY ELECTRONICS INC and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NETFLIX INC (NFLX) and AMPHENOL CORP NEW (APH).
The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), NOVO-NORDISK A S and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and VANGUARD INTL EQUITY INDEX F (VEU). DT Investment Partners, LLC opened new stock positions in BENTLEY SYS INC (BSY), QNITY ELECTRONICS INC and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NETFLIX INC (NFLX) and AMPHENOL CORP NEW (APH).
DT Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DT Investment Partners, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bentley sys inc | 526,449 |
| qnity electronics inc | 409,883 |
| solstice advanced matls inc | 133,353 |
| ishares tr | 116,503 |
| vanguard scottsdale fds | 100,540 |
| vanguard bd index fds | 86,759 |
| ishares tr | 63,711 |
| airbnb inc | 48,860 |
New stocks bought by DT Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9,108 |
| netflix inc | 938 |
| amphenol corp new | 818 |
| old dominion freight line in | 600 |
| servicenow inc | 400 |
| intuitive surgical inc | 372 |
| marsh & mclennan cos inc | 302 |
| marriott intl inc new | 298 |
Additions to existing portfolio by DT Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.38 |
| ishares u s etf tr | -75.19 |
| vanguard intl equity index f | -56.89 |
| medtronic plc | -56.33 |
| ishares tr | -46.67 |
| bristol-myers squibb co | -42.59 |
| fortinet inc | -33.12 |
| verizon communications inc | -29.34 |
DT Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
DT Investment Partners, LLC has about 84.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Financial Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 4.7 |
| Healthcare | 2.6 |
| Industrials | 2 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
DT Investment Partners, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 15.3% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 15.3 |
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 540 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for DT Investment Partners, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 737 | 100,284 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.86 | 37,984 | 10,326,300 | added | 2.48 | ||
| AAXJ | ishares tr | 3.48 | 391,709 | 42,050,000 | added | 8.25 | ||
| AAXJ | ishares tr | 2.08 | 474,974 | 25,116,600 | reduced | -9.09 | ||
| AAXJ | ishares tr | 1.88 | 190,155 | 22,695,000 | added | 9,108 | ||
| AAXJ | ishares tr | 1.46 | 328,237 | 17,685,400 | reduced | -15.06 | ||
| AAXJ | ishares tr | 0.97 | 82,788 | 11,713,700 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.20 | 78,412 | 2,427,640 | reduced | -12.34 | ||
| AAXJ | ishares tr | 0.04 | 4,635 | 441,345 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 763 | 81,725 | added | 105 | ||
| AAXJ | ishares tr | 0.01 | 728 | 77,678 | added | 36.07 | ||
| AAXJ | ishares tr | 0.00 | 255 | 54,746 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.54 | 28,603 | 6,535,500 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 360 | 48,860 | new | |||
| ABT | abbott labs | 0.26 | 25,169 | 3,153,420 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 231 | 24,560 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 129 | 12,374 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 466 | 125,028 | reduced | -11.24 | ||
| ADBE | adobe inc | 0.02 | 586 | 205,095 | added | 0.86 | ||
| ADI | analog devices inc | 0.14 | 6,373 | 1,728,360 | added | 3.36 | ||