Latest DT Investment Partners, LLC Stock Portfolio
DT Investment Partners, LLC Performance:
2025 Q3: 4.42%YTD: 7.46%2024: 4.62%
Performance for 2025 Q3 is 4.42%, and YTD is 7.46%, and 2024 is 4.62%.
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 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 14.1% of it's portfolio in ISHARES TR and 10.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), JUNIPER NETWORKS INC (JNPR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). DT Investment Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES ETHEREUM TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES INC (EMGF).
The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 14.1% of it's portfolio in ISHARES TR and 10.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), JUNIPER NETWORKS INC (JNPR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). DT Investment Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES ETHEREUM TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES INC (EMGF).
DT Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DT Investment Partners, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 7,644,820 |
| ishares ethereum tr | 157,614 |
| ishares tr | 53,362 |
| capital one finl corp | 17,857 |
| ishares tr | 14,945 |
| spdr series trust | 7,834 |
| vanguard specialized funds | 6,258 |
| vanguard charlotte fds | 4,996 |
New stocks bought by DT Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 4,887 |
| ishares tr | 229 |
| ishares inc | 195 |
| oracle corp | 191 |
| eli lilly & co | 109 |
| nushares etf tr | 81.82 |
| nushares etf tr | 69.71 |
| ishares tr | 65.24 |
Additions to existing portfolio by DT Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -99.28 |
| ishares tr | -96.68 |
| vanguard intl equity index f | -93.48 |
| lyondellbasell industries n | -90.74 |
| conocophillips | -88.58 |
| corning inc | -85.09 |
| medtronic plc | -82.75 |
| accenture plc ireland | -81.05 |
DT Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
DT Investment Partners, LLC has about 84.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.7 |
| Technology | 4.8 |
| Healthcare | 2.5 |
| Industrials | 2.1 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
DT Investment Partners, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 15.1% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 15.1 |
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 535 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DT Investment Partners, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 737 | 94,594 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.80 | 37,064 | 9,437,610 | reduced | -9.13 | ||
| AAXJ | ishares tr | 3.29 | 361,852 | 38,876,200 | added | 2.29 | ||
| AAXJ | ishares tr | 2.34 | 522,439 | 27,705,000 | added | 0.9 | ||
| AAXJ | ishares tr | 1.77 | 386,443 | 20,902,700 | added | 12.05 | ||
| AAXJ | ishares tr | 0.97 | 83,018 | 11,476,400 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.24 | 89,449 | 2,828,380 | reduced | -8.7 | ||
| AAXJ | ishares tr | 0.04 | 4,635 | 441,021 | added | 65.24 | ||
| AAXJ | ishares tr | 0.02 | 2,065 | 246,789 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.00 | 535 | 57,128 | reduced | -96.68 | ||
| AAXJ | ishares tr | 0.00 | 255 | 53,362 | new | |||
| AAXJ | ishares tr | 0.00 | 372 | 39,615 | added | 14.81 | ||
| AAXJ | ishares tr | 0.00 | 157 | 14,945 | new | |||
| ABBV | abbvie inc | 0.56 | 28,603 | 6,622,740 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.28 | 25,169 | 3,371,140 | added | 2.33 | ||
| ACA | arcosa inc | 0.00 | 231 | 21,648 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 129 | 11,705 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 525 | 129,466 | reduced | -81.05 | ||
| ADBE | adobe inc | 0.02 | 581 | 204,948 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.13 | 6,166 | 1,514,990 | unchanged | 0.00 | ||