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Latest DT Investment Partners, LLC Stock Portfolio

$1.37Billion | No. of Holdings #506

DT Investment Partners, LLC Performance

2026 Q3+0.40%
YTD-4.68%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of DT Investment Partners, LLC are IJR, SPY, VEA. The fund has invested 16.1% 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 EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and BLACKSTONE MORTGAGE TRUST IN (BXMT) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), IONQ INC (IONQ) and ORACLE CORP (ORCL). DT Investment Partners, LLC opened new stock positions in ISHARES TR (AAXJ), EXXONMOBIL HOLDINGS CORP and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), VANGUARD WORLD FD (EDV) and SPACE EXPLORATION TECHN CORP.
DT Investment Partners, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.37Billion
  as of Oct 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 0.4% in the last quarter. In trailing 12 months, it's portfolio return was -2.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr17,830,500
exxonmobil holdings corp3,784,780
oneok inc new153,060
starwood ppty tr inc90,450
vanguard bd index fds72,351
mccormick & co inc69,600
spdr series trust27,825
vanguard bd index fds26,886
New stocks bought by DT Investment Partners, LLC

Additions

Ticker% Inc.
general mills inc838
vanguard world fd533
space exploration techn corp340
ppg inds inc240
eaton corp plc105
amphenol corp103
monster beverage corp new100
s&p global inc94.37
Additions to existing portfolio by DT Investment Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-96.34
oracle corp-87.45
vanguard world fd-77.37
intuitive surgical inc-73.09
old dominion freight line in-57.14
ge healthcare technologies i-55.56
ishares gold tr-43.61
bentley sys inc-31.72
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 86.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others86.2
Technology4.4
Healthcare2.5
Industrials1.8
Financial Services1.6

Market Cap. Distribution

DT Investment Partners, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.2
MEGA-CAP10.3
LARGE-CAP3.5

Stocks belong to which Index?

About 13.7% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50013.7
Top 5 Winners (%)%
CHPT
chargepoint holdings inc
70.0 %
MPC
marathon pete corp
54.7 %
PLTR
palantir technologies inc
51.1 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.0 M
IJR
ishares tr
4.9 M
SPY
state str spdr s&p 500 etf t
2.8 M
AAPL
apple inc
1.7 M
GSG
ishares s&p gsci commodity-
1.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-44.9 %
APP
applovin corp
-43.6 %
DKS
dicks sporting goods inc
-40.8 %
GLW
corning inc
-39.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.1 M
CAT
caterpillar inc
-1.7 M
AAXJ
ishares tr
-1.4 M
VB
vanguard index fds
-1.2 M
VEA
vanguard tax-managed fds
-1.1 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 506 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DT Investment Partners, LLC last quarter.

$1.37BTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DT Investment Partners, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
3.59%478,043
$49.27M
3.59%
increased 11.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
2.24%270,970
$30.74M
2.24%
increased 8.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
2.02%540,971
$27.71M
2.02%
increased 9.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
1.54%419,580
$21.13M
1.54%
increased 18.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
1.3%161,625
$17.83M
1.3%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.95%82,183
$13.05M
0.95%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.14%64,837
$1.91M
0.14%
decreased 5.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.02%2,759
$288.4K
0.02%
increased 84.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0.01%1,793
$181.3K
0.01%
increased 45.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DT Investment Partners, LLC's holding in Ishares Tr over time
0%257
$53.2K
0%
increased 0.78 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
DT Investment Partners, LLC's holding in Etf Ser Solutions over time
0%4.00
$607
0%
new position