Filed: 11/14/2022ACC: 0000950123-22-011833
📋 What this filing means
DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $611.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$611.4K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$151.3K24.7%
TR UNIT$123.8K20.3%
INTRM GOV CR ETF$82.8K13.5%
VAN FTSE DEV MKT$27.0K4.4%
RUS 1000 ETF$23.1K3.8%
RUS MID CAP ETF$19.0K3.1%
US DIVIDEND EQ$18.2K3.0%
Portfolio Concentration
Top 3$233.6K38.2%
4–10$126.5K20.7%
11–25$122.2K20.0%
Rest$129.0K21.1%
Top 3 weight
38.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
5.54M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole410
Shared0
Other58
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings468
Rows:
SPDR S&P 500 ETF TR
OTRShares346.62K
TypeSH
Market value$123.8K
20.25%
Sole
253.57K
Shared
0.00
None
93.05K
ISHARES TR
OTRShares814.29K
TypeSH
Market value$82.8K
13.54%
Sole
547.42K
Shared
0.00
None
266.87K
VANGUARD TAX-MANAGED FDS
OTRShares742.63K
TypeSH
Market value$27.0K
4.42%
Sole
556.78K
Shared
0.00
None
185.85K
ISHARES TR
OTRShares116.83K
TypeSH
Market value$23.1K
3.77%
Sole
85.91K
Shared
0.00
None
30.92K
ISHARES TR
OTRShares305.09K
TypeSH
Market value$19.0K
3.10%
Sole
236.78K
Shared
0.00
None
68.31K
SCHWAB STRATEGIC TR
OTRShares274.57K
TypeSH
Market value$18.2K
2.98%
Sole
203.03K
Shared
0.00
None
71.54K
ISHARES TR
OTRShares78.45K
TypeSH
Market value$17.2K
2.81%
Sole
61K
Shared
0.00
None
17.45K
VANGUARD INDEX FDS
OTRShares100.36K
TypeSH
Market value$17.2K
2.81%
Sole
75.94K
Shared
0.00
None
24.42K
DOW INC
SOLEShares368.19K
TypeSH
Market value$16.2K
2.65%
Sole
368.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares318.76K
TypeSH
Market value$15.7K
2.57%
Sole
232.13K
Shared
0.00
None
86.62K
MICROSOFT CORP
OTRShares46.47K
TypeSH
Market value$10.8K
1.77%
Sole
43.97K
Shared
0.00
None
2.49K
ISHARES INC
OTRShares541.40K
TypeSH
Market value$10.6K
1.74%
Sole
396.87K
Shared
0.00
None
144.53K
JOHNSON & JOHNSON
SOLEShares62.16K
TypeSH
Market value$10.2K
1.66%
Sole
62.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
OTRShares319.36K
TypeSH
Market value$10.1K
1.65%
Sole
236.09K
Shared
0.00
None
83.27K
ISHARES TR
SOLEShares170.85K
TypeSH
Market value$9.6K
1.57%
Sole
170.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares185.19K
TypeSH
Market value$8.9K
1.46%
Sole
135.38K
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares148.42K
TypeSH
Market value$8.6K
1.40%
Sole
148.42K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares167.32K
TypeSH
Market value$8.4K
1.38%
Sole
167.32K
Shared
0.00
None
0.00
ISHARES TR
OTRShares103.41K
TypeSH
Market value$8.4K
1.37%
Sole
70.66K
Shared
0.00
None
32.74K
INVESCO QQQ TR
SOLEShares27.15K
TypeSH
Market value$7.3K
1.19%
Sole
27.07K
Shared
0.00
None
82.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.92K
TypeSH
Market value$6.3K
1.03%
Sole
27.92K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares30.95K
TypeSH
Market value$6.0K
0.99%
Sole
27.92K
Shared
0.00
None
3.04K
PHILLIPS 66
SOLEShares72.96K
TypeSH
Market value$5.9K
0.96%
Sole
64.96K
Shared
0.00
None
8K
CONOCOPHILLIPS
SOLEShares55.33K
TypeSH
Market value$5.7K
0.93%
Sole
40.33K
Shared
0.00
None
15K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$5.5K
0.89%
Sole
70.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 346.62K | SH | $123.8K 20.25% | 253.57K | 0.00 | 93.05K |
ISHARES TROTR | INTRM GOV CR ETF | 814.29K | SH | $82.8K 13.54% | 547.42K | 0.00 | 266.87K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 742.63K | SH | $27.0K 4.42% | 556.78K | 0.00 | 185.85K |
ISHARES TROTR | RUS 1000 ETF | 116.83K | SH | $23.1K 3.77% | 85.91K | 0.00 | 30.92K |
ISHARES TROTR | RUS MID CAP ETF | 305.09K | SH | $19.0K 3.10% | 236.78K | 0.00 | 68.31K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 274.57K | SH | $18.2K 2.98% | 203.03K | 0.00 | 71.54K |
ISHARES TROTR | CORE S&P MCP ETF | 78.45K | SH | $17.2K 2.81% | 61K | 0.00 | 17.45K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 100.36K | SH | $17.2K 2.81% | 75.94K | 0.00 | 24.42K |
DOW INCSOLE | COM | 368.19K | SH | $16.2K 2.65% | 368.19K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 318.76K | SH | $15.7K 2.57% | 232.13K | 0.00 | 86.62K |
MICROSOFT CORPOTR | COM | 46.47K | SH | $10.8K 1.77% | 43.97K | 0.00 | 2.49K |
ISHARES INCOTR | MSCI AUST ETF | 541.40K | SH | $10.6K 1.74% | 396.87K | 0.00 | 144.53K |
JOHNSON & JOHNSONSOLE | COM | 62.16K | SH | $10.2K 1.66% | 62.16K | 0.00 | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 319.36K | SH | $10.1K 1.65% | 236.09K | 0.00 | 83.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 170.85K | SH | $9.6K 1.57% | 170.85K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 185.19K | SH | $8.9K 1.46% | 135.38K | 0.00 | 49.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 148.42K | SH | $8.6K 1.40% | 148.42K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 167.32K | SH | $8.4K 1.38% | 167.32K | 0.00 | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 103.41K | SH | $8.4K 1.37% | 70.66K | 0.00 | 32.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.15K | SH | $7.3K 1.19% | 27.07K | 0.00 | 82.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.92K | SH | $6.3K 1.03% | 27.92K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 30.95K | SH | $6.0K 0.99% | 27.92K | 0.00 | 3.04K |
PHILLIPS 66SOLE | COM | 72.96K | SH | $5.9K 0.96% | 64.96K | 0.00 | 8K |
CONOCOPHILLIPSSOLE | COM | 55.33K | SH | $5.7K 0.93% | 40.33K | 0.00 | 15K |
ISHARES TRSOLE | MSCI ACWI ETF | 70.03K | SH | $5.5K 0.89% | 70.03K | 0.00 | 0.00 |
Page 1 of 19
…