§ 13F · FUND PROFILE
DT Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 582Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$408K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 249K | $163M | 13.5% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 174K | $113M | 9.4% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.59M | $102M | 8.5% | +3% |
| 4 | IWB | ISHARES TR | 116K | $41M | 3.4% | +4% |
| 5 | IJH | ISHARES TR | 570K | $38M | 3.2% | +2% |
| 6 | VO | VANGUARD INDEX FDS | 132K | $38M | 3.1% | +5% |
| 7 | EFA | ISHARES TR | 385K | $37M | 3.1% | ±0% |
| 8 | GVI | ISHARES TR | 341K | $36M | 3.0% | ±0% |
| 9 | MGK | VANGUARD WORLD FD | 84K | $31M | 2.6% | −1% |
| 10 | IEFA | ISHARES TR | 291K | $26M | 2.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DT SIGNAL
AC read
DT Investment Partners, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 582 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed