DT INVESTMENT PARTNERS, LLC

Filed: 1/31/2023ACC: 0000950123-23-000532

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $762.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

490

Positions

$762.10M

Total AUM (reported)

8.66M

Total Shares

Allocation by class

COM$180.93M23.7%

TR UNIT$153.77M20.2%

INTRM GOV CR ETF$79.16M10.4%

VAN FTSE DEV MKT$32.37M4.2%

RUS 1000 ETF$24.99M3.3%

MSCI EAFE ETF$23.69M3.1%

RUS MID CAP ETF$23.53M3.1%

Portfolio Concentration

Top 3$265.29M34.8%

4–10$154.70M20.3%

11–25$172.47M22.6%

Rest$169.64M22.3%

Top 3 weight

34.8%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 8.66M

Sole

Full voting authority

6.86M

% of voting shares79.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares20.8%

Investment Discretion (by position count)

Sole431

Shared0

Other59

Dominant voting typeSole · 79.2% of voting shares

Institutional Holdings490

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares402.07K

TypeSH

Market value$153.77M

20.18%

Sole

305.93K

Shared

0.00

None

96.14K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares772.61K

TypeSH

Market value$79.16M

10.39%

Sole

530.26K

Shared

0.00

None

242.34K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares771.15K

TypeSH

Market value$32.37M

4.25%

Sole

587.68K

Shared

0.00

None

183.47K

ISHARES TR

OTR

RUS 1000 ETF

Shares118.69K

TypeSH

Market value$24.99M

3.28%

Sole

88.09K

Shared

0.00

None

30.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares360.86K

TypeSH

Market value$23.69M

3.11%

Sole

360.86K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS MID CAP ETF

Shares348.89K

TypeSH

Market value$23.53M

3.09%

Sole

281.40K

Shared

0.00

None

67.49K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares93.94K

TypeSH

Market value$22.72M

2.98%

Sole

76.93K

Shared

0.00

None

17K

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares925.53K

TypeSH

Market value$20.68M

2.71%

Sole

658.88K

Shared

0.00

None

266.65K

SCHWAB STRATEGIC TR

OTR

US DIVIDEND EQ

Shares270.53K

TypeSH

Market value$20.44M

2.68%

Sole

200.49K

Shared

0.00

None

70.05K

DOW INC

SOLE

COM

Shares370.32K

TypeSH

Market value$18.66M

2.45%

Sole

370.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares99.38K

TypeSH

Market value$18.24M

2.39%

Sole

75.58K

Shared

0.00

None

23.81K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares88.85K

TypeSH

Market value$18.11M

2.38%

Sole

70.79K

Shared

0.00

None

18.06K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares312.02K

TypeSH

Market value$15.54M

2.04%

Sole

226.71K

Shared

0.00

None

85.31K

MICROSOFT CORP

OTR

COM

Shares58.85K

TypeSH

Market value$14.11M

1.85%

Sole

56.24K

Shared

0.00

None

2.62K

ISHARES INC

OTR

MSCI AUST ETF

Shares564.93K

TypeSH

Market value$12.56M

1.65%

Sole

423.59K

Shared

0.00

None

141.34K

DUPONT DE NEMOURS INC

SOLE

COM

Shares169.46K

TypeSH

Market value$11.63M

1.53%

Sole

169.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.05K

TypeSH

Market value$11.15M

1.46%

Sole

52.05K

Shared

0.00

None

0.00

ISHARES GOLD TR

OTR

ISHARES NEW

Shares320.81K

TypeSH

Market value$11.10M

1.46%

Sole

239.39K

Shared

0.00

None

81.42K

JOHNSON & JOHNSON

SOLE

COM

Shares62.16K

TypeSH

Market value$10.98M

1.44%

Sole

62.16K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares185.22K

TypeSH

Market value$9.17M

1.20%

Sole

135.74K

Shared

0.00

None

49.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares148.42K

TypeSH

Market value$8.68M

1.14%

Sole

148.42K

Shared

0.00

None

0.00

ISHARES TR

OTR

1 3 YR TREAS BD

Shares105.75K

TypeSH

Market value$8.58M

1.13%

Sole

73.47K

Shared

0.00

None

32.28K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares91.69K

TypeSH

Market value$7.78M

1.02%

Sole

91.69K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares72.96K

TypeSH

Market value$7.59M

1.00%

Sole

64.96K

Shared

0.00

None

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.15K

TypeSH

Market value$7.23M

0.95%

Sole

27.07K

Shared

0.00

None

82.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	402.07K	SH	$153.77M 20.18%	305.93K	96.14K
ISHARES TROTR	INTRM GOV CR ETF	772.61K	SH	$79.16M 10.39%	530.26K	242.34K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	771.15K	SH	$32.37M 4.25%	587.68K	183.47K
ISHARES TROTR	RUS 1000 ETF	118.69K	SH	$24.99M 3.28%	88.09K	30.60K
ISHARES TRSOLE	MSCI EAFE ETF	360.86K	SH	$23.69M 3.11%	360.86K	0.00
ISHARES TROTR	RUS MID CAP ETF	348.89K	SH	$23.53M 3.09%	281.40K	67.49K
ISHARES TROTR	CORE S&P MCP ETF	93.94K	SH	$22.72M 2.98%	76.93K	17K
SPDR SER TROTR	PORTFLI HIGH YLD	925.53K	SH	$20.68M 2.71%	658.88K	266.65K
SCHWAB STRATEGIC TROTR	US DIVIDEND EQ	270.53K	SH	$20.44M 2.68%	200.49K	70.05K
DOW INCSOLE	COM	370.32K	SH	$18.66M 2.45%	370.32K	0.00
VANGUARD INDEX FDSOTR	SMALL CP ETF	99.38K	SH	$18.24M 2.39%	75.58K	23.81K
VANGUARD INDEX FDSOTR	MID CAP ETF	88.85K	SH	$18.11M 2.38%	70.79K	18.06K
ISHARES TROTR	ISHS 1-5YR INVS	312.02K	SH	$15.54M 2.04%	226.71K	85.31K
MICROSOFT CORPOTR	COM	58.85K	SH	$14.11M 1.85%	56.24K	2.62K
ISHARES INCOTR	MSCI AUST ETF	564.93K	SH	$12.56M 1.65%	423.59K	141.34K
DUPONT DE NEMOURS INCSOLE	COM	169.46K	SH	$11.63M 1.53%	169.46K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	52.05K	SH	$11.15M 1.46%	52.05K	0.00
ISHARES GOLD TROTR	ISHARES NEW	320.81K	SH	$11.10M 1.46%	239.39K	81.42K
JOHNSON & JOHNSONSOLE	COM	62.16K	SH	$10.98M 1.44%	62.16K	0.00
ISHARES TROTR	ISHS 5-10YR INVT	185.22K	SH	$9.17M 1.20%	135.74K	49.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	148.42K	SH	$8.68M 1.14%	148.42K	0.00
ISHARES TROTR	1 3 YR TREAS BD	105.75K	SH	$8.58M 1.13%	73.47K	32.28K
ISHARES TRSOLE	MSCI ACWI ETF	91.69K	SH	$7.78M 1.02%	91.69K	0.00
PHILLIPS 66SOLE	COM	72.96K	SH	$7.59M 1.00%	64.96K	8K
INVESCO QQQ TRSOLE	UNIT SER 1	27.15K	SH	$7.23M 0.95%	27.07K	82.00

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