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Latest DT Investment Partners, LLC Stock Portfolio

$1.20Billion– No. of Holdings #515

DT Investment Partners, LLC Performance:
2026 Q1: -1.95%YTD: -1.95%2025: 14.02%
Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 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 2026-05-15, 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 Mar, 2026.

The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 14.5% of it's portfolio in ISHARES TR and 9.8% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in HARTFORD INSURANCE GROUP INC (HIG), PRINCIPAL FINANCIAL GROUP IN (PFG) and TARGA RES CORP (TRGP). DT Investment Partners, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ETFS GOLD TR (SGOL), INVESCO EXCH TRADED FD TR II (CGW) and NORTHROP GRUMMAN CORP (NOC).
DT Investment Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr162,225
ishares tr92,740
asml hldg nv40,946
enbridge inc40,768
ishares tr32,179
east west bancorp inc18,470
ishares silver tr11,925
versant media group inc7,664
New stocks bought by DT Investment Partners, LLC

Additions

Ticker% Inc.
etfs gold tr581
invesco exch traded fd tr ii548
northrop grumman corp372
ishares tr141
palo alto networks inc139
vanguard intl equity index f88.73
ishares tr65.55
vanguard world fd59.14
Additions to existing portfolio by DT Investment Partners, LLC

Reductions

Ticker% Reduced
hartford insurance group inc-93.35
principal financial group in-92.38
targa res corp-91.28
citizens finl group inc-90.66
applovin corp-89.81
organon & co-85.78
old dominion freight line in-85.71
corning inc-84.88
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 85.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others85.8
Technology3.9
Healthcare2.5
Industrials2
Financial Services1.6
Consumer Defensive1.1

Market Cap. Distribution

DT Investment Partners, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.8
MEGA-CAP10.2
LARGE-CAP3.9

Stocks belong to which Index?

About 14% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50014
Top 5 Winners (%)%
T
at&t inc
425.0 %
sandisk corp
167.6 %
CC
chemours co
86.8 %
DOW
dow hldgs inc
78.0 %
OXY
occidental pete corp
58.1 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
2.7 M
JNJ
johnson & johnson
2.1 M
GSG
ishares s&p gsci commodity-
1.6 M
IAU
ishares gold tr
1.4 M
XOM
exxon mobil corp
1.3 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
CSGP
costar group inc
-40.0 %
HOOD
robinhood mkts inc
-38.7 %
BSX
boston scientific corp
-34.2 %
DASH
doordash inc
-33.7 %
Top 5 Losers ($)$
IJR
ishares tr
-8.2 M
MSFT
microsoft corp
-6.3 M
SPY
state str spdr s&p 500 etf t
-5.7 M
EDV
vanguard world fd
-4.2 M
IJR
ishares tr
-2.7 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 515 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions