DT INVESTMENT PARTNERS, LLC

Filed: 5/3/2023ACC: 0000950123-23-003653

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $824.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471

Positions

$824.98M

Total AUM (reported)

8.88M

Total Shares

Allocation by class

COM$190.52M23.1%

TR UNIT$167.38M20.3%

INTRM GOV CR ETF$70.53M8.5%

VAN FTSE DEV MKT$57.55M7.0%

ALLWRLD EX US$34.63M4.2%

RUS 1000 ETF$28.03M3.4%

MSCI EAFE ETF$26.53M3.2%

Portfolio Concentration

Top 3$295.46M35.8%

4–10$184.01M22.3%

11–25$178.65M21.7%

Rest$166.86M20.2%

Top 3 weight

35.8%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

7.10M

% of voting shares80.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares20.0%

Investment Discretion (by position count)

Sole409

Shared0

Other62

Dominant voting typeSole · 80.0% of voting shares

Institutional Holdings471

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares402.83K

TypeSH

Market value$167.38M

20.29%

Sole

313.60K

Shared

0.00

None

89.23K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares677.76K

TypeSH

Market value$70.53M

8.55%

Sole

463.90K

Shared

0.00

None

213.87K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$57.55M

6.98%

Sole

965.09K

Shared

0.00

None

277.36K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares637.07K

TypeSH

Market value$34.63M

4.20%

Sole

485.70K

Shared

0.00

None

151.37K

ISHARES TR

OTR

RUS 1000 ETF

Shares123.01K

TypeSH

Market value$28.03M

3.40%

Sole

92.88K

Shared

0.00

None

30.14K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares360.86K

TypeSH

Market value$26.53M

3.22%

Sole

360.86K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE S&P MCP ETF

Shares105.83K

TypeSH

Market value$26.26M

3.18%

Sole

86.33K

Shared

0.00

None

19.50K

ISHARES TR

OTR

RUS MID CAP ETF

Shares360.82K

TypeSH

Market value$25.09M

3.04%

Sole

293.63K

Shared

0.00

None

67.19K

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares1.03M

TypeSH

Market value$23.44M

2.84%

Sole

751.39K

Shared

0.00

None

281.07K

DOW INC

SOLE

COM

Shares370.32K

TypeSH

Market value$20.04M

2.43%

Sole

370.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares94.09K

TypeSH

Market value$19.68M

2.39%

Sole

75.45K

Shared

0.00

None

18.63K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares99.87K

TypeSH

Market value$18.71M

2.27%

Sole

77.44K

Shared

0.00

None

22.43K

MICROSOFT CORP

OTR

COM

Shares59.16K

TypeSH

Market value$18.08M

2.19%

Sole

56.54K

Shared

0.00

None

2.62K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares314.41K

TypeSH

Market value$15.84M

1.92%

Sole

230.88K

Shared

0.00

None

83.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.05K

TypeSH

Market value$12.85M

1.56%

Sole

52.05K

Shared

0.00

None

0.00

DUPONT DE NEMOURS INC

SOLE

COM

Shares169.46K

TypeSH

Market value$11.76M

1.43%

Sole

169.46K

Shared

0.00

None

0.00

ISHARES GOLD TR

OTR

ISHARES NEW

Shares293.56K

TypeSH

Market value$11.01M

1.34%

Sole

226.54K

Shared

0.00

None

67.02K

JOHNSON & JOHNSON

SOLE

COM

Shares62.70K

TypeSH

Market value$10.26M

1.24%

Sole

62.47K

Shared

0.00

None

230.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares196.52K

TypeSH

Market value$9.97M

1.21%

Sole

145.25K

Shared

0.00

None

51.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares148.42K

TypeSH

Market value$9.62M

1.17%

Sole

148.42K

Shared

0.00

None

0.00

ISHARES TR

OTR

1 3 YR TREAS BD

Shares113.30K

TypeSH

Market value$9.27M

1.12%

Sole

77.98K

Shared

0.00

None

35.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.15K

TypeSH

Market value$8.75M

1.06%

Sole

27.07K

Shared

0.00

None

82.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares92.18K

TypeSH

Market value$8.52M

1.03%

Sole

92.18K

Shared

0.00

None

0.00

PHILLIPS 66

OTR

COM

Shares83K

TypeSH

Market value$8.17M

0.99%

Sole

68.99K

Shared

0.00

None

14.01K

UNION PAC CORP

OTR

COM

Shares31K

TypeSH

Market value$6.16M

0.75%

Sole

27.92K

Shared

0.00

None

3.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	402.83K	SH	$167.38M 20.29%	313.60K	89.23K
ISHARES TROTR	INTRM GOV CR ETF	677.76K	SH	$70.53M 8.55%	463.90K	213.87K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.24M	SH	$57.55M 6.98%	965.09K	277.36K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	637.07K	SH	$34.63M 4.20%	485.70K	151.37K
ISHARES TROTR	RUS 1000 ETF	123.01K	SH	$28.03M 3.40%	92.88K	30.14K
ISHARES TRSOLE	MSCI EAFE ETF	360.86K	SH	$26.53M 3.22%	360.86K	0.00
ISHARES TROTR	CORE S&P MCP ETF	105.83K	SH	$26.26M 3.18%	86.33K	19.50K
ISHARES TROTR	RUS MID CAP ETF	360.82K	SH	$25.09M 3.04%	293.63K	67.19K
SPDR SER TROTR	PORTFLI HIGH YLD	1.03M	SH	$23.44M 2.84%	751.39K	281.07K
DOW INCSOLE	COM	370.32K	SH	$20.04M 2.43%	370.32K	0.00
VANGUARD INDEX FDSOTR	MID CAP ETF	94.09K	SH	$19.68M 2.39%	75.45K	18.63K
VANGUARD INDEX FDSOTR	SMALL CP ETF	99.87K	SH	$18.71M 2.27%	77.44K	22.43K
MICROSOFT CORPOTR	COM	59.16K	SH	$18.08M 2.19%	56.54K	2.62K
ISHARES TROTR	ISHS 1-5YR INVS	314.41K	SH	$15.84M 1.92%	230.88K	83.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.05K	SH	$12.85M 1.56%	52.05K	0.00
DUPONT DE NEMOURS INCSOLE	COM	169.46K	SH	$11.76M 1.43%	169.46K	0.00
ISHARES GOLD TROTR	ISHARES NEW	293.56K	SH	$11.01M 1.34%	226.54K	67.02K
JOHNSON & JOHNSONSOLE	COM	62.70K	SH	$10.26M 1.24%	62.47K	230.00
ISHARES TROTR	ISHS 5-10YR INVT	196.52K	SH	$9.97M 1.21%	145.25K	51.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	148.42K	SH	$9.62M 1.17%	148.42K	0.00
ISHARES TROTR	1 3 YR TREAS BD	113.30K	SH	$9.27M 1.12%	77.98K	35.32K
INVESCO QQQ TRSOLE	UNIT SER 1	27.15K	SH	$8.75M 1.06%	27.07K	82.00
ISHARES TRSOLE	MSCI ACWI ETF	92.18K	SH	$8.52M 1.03%	92.18K	0.00
PHILLIPS 66OTR	COM	83K	SH	$8.17M 0.99%	68.99K	14.01K
UNION PAC CORPOTR	COM	31K	SH	$6.16M 0.75%	27.92K	3.08K

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