DT INVESTMENT PARTNERS, LLC

Filed: 8/28/2023ACC: 0000950123-23-008404

📋 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 $879.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$879.17M

Total AUM (reported)

8.95M

Total Shares

Allocation by class

COM$198.13M22.5%

TR UNIT$186.38M21.2%

INTRM GOV CR ETF$63.97M7.3%

VAN FTSE DEV MKT$60.60M6.9%

ALLWRLD EX US$36.52M4.2%

RUS 1000 ETF$31.65M3.6%

CORE S&P MCP ETF$29.51M3.4%

Portfolio Concentration

Top 3$310.95M35.4%

4–10$198.42M22.6%

11–25$193.50M22.0%

Rest$176.30M20.1%

Top 3 weight

35.4%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 8.95M

Sole

Full voting authority

7.21M

% of voting shares80.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares19.4%

Investment Discretion (by position count)

Sole407

Shared0

Other61

Dominant voting typeSole · 80.6% of voting shares

Institutional Holdings468

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares408.30K

TypeSH

Market value$186.38M

21.20%

Sole

318.97K

Shared

0.00

None

89.33K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares624.86K

TypeSH

Market value$63.97M

7.28%

Sole

429.15K

Shared

0.00

None

195.71K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.29M

TypeSH

Market value$60.60M

6.89%

Sole

1.01M

Shared

0.00

None

276.90K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares654.21K

TypeSH

Market value$36.52M

4.15%

Sole

503.44K

Shared

0.00

None

150.78K

ISHARES TR

OTR

RUS 1000 ETF

Shares125.86K

TypeSH

Market value$31.65M

3.60%

Sole

95.93K

Shared

0.00

None

29.93K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares108.60K

TypeSH

Market value$29.51M

3.36%

Sole

89.10K

Shared

0.00

None

19.50K

ISHARES TR

OTR

RUS MID CAP ETF

Shares369.79K

TypeSH

Market value$27.96M

3.18%

Sole

302.64K

Shared

0.00

None

67.14K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares360.86K

TypeSH

Market value$26.53M

3.02%

Sole

360.86K

Shared

0.00

None

0.00

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares1.07M

TypeSH

Market value$24.34M

2.77%

Sole

789.59K

Shared

0.00

None

280.04K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares96.39K

TypeSH

Market value$21.89M

2.49%

Sole

77.76K

Shared

0.00

None

18.63K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares102.29K

TypeSH

Market value$21.27M

2.42%

Sole

80.07K

Shared

0.00

None

22.22K

DOW INC

SOLE

COM

Shares370.32K

TypeSH

Market value$20.66M

2.35%

Sole

370.32K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares59.08K

TypeSH

Market value$19.87M

2.26%

Sole

56.64K

Shared

0.00

None

2.44K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares323.76K

TypeSH

Market value$16.21M

1.84%

Sole

237.55K

Shared

0.00

None

86.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.05K

TypeSH

Market value$14.77M

1.68%

Sole

52.05K

Shared

0.00

None

0.00

DUPONT DE NEMOURS INC

SOLE

COM

Shares169.46K

TypeSH

Market value$13.05M

1.48%

Sole

169.46K

Shared

0.00

None

0.00

ISHARES GOLD TR

OTR

ISHARES NEW

Shares299.60K

TypeSH

Market value$11.04M

1.26%

Sole

232.56K

Shared

0.00

None

67.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares148.42K

TypeSH

Market value$10.75M

1.22%

Sole

148.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.89K

TypeSH

Market value$10.68M

1.21%

Sole

27.11K

Shared

0.00

None

782.00

JOHNSON & JOHNSON

SOLE

COM

Shares62.60K

TypeSH

Market value$10.57M

1.20%

Sole

62.60K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares205.20K

TypeSH

Market value$10.28M

1.17%

Sole

151.66K

Shared

0.00

None

53.55K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares116.67K

TypeSH

Market value$9.43M

1.07%

Sole

81.20K

Shared

0.00

None

35.48K

PHILLIPS 66

OTR

COM

Shares83.20K

TypeSH

Market value$9.33M

1.06%

Sole

69.43K

Shared

0.00

None

13.77K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares85.18K

TypeSH

Market value$8.41M

0.96%

Sole

85.18K

Shared

0.00

None

0.00

UNION PAC CORP

OTR

COM

Shares31.02K

TypeSH

Market value$7.18M

0.82%

Sole

28.13K

Shared

0.00

None

2.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	408.30K	SH	$186.38M 21.20%	318.97K	89.33K
ISHARES TROTR	INTRM GOV CR ETF	624.86K	SH	$63.97M 7.28%	429.15K	195.71K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.29M	SH	$60.60M 6.89%	1.01M	276.90K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	654.21K	SH	$36.52M 4.15%	503.44K	150.78K
ISHARES TROTR	RUS 1000 ETF	125.86K	SH	$31.65M 3.60%	95.93K	29.93K
ISHARES TROTR	CORE S&P MCP ETF	108.60K	SH	$29.51M 3.36%	89.10K	19.50K
ISHARES TROTR	RUS MID CAP ETF	369.79K	SH	$27.96M 3.18%	302.64K	67.14K
ISHARES TRSOLE	MSCI EAFE ETF	360.86K	SH	$26.53M 3.02%	360.86K	0.00
SPDR SER TROTR	PORTFLI HIGH YLD	1.07M	SH	$24.34M 2.77%	789.59K	280.04K
VANGUARD INDEX FDSOTR	MID CAP ETF	96.39K	SH	$21.89M 2.49%	77.76K	18.63K
VANGUARD INDEX FDSOTR	SMALL CP ETF	102.29K	SH	$21.27M 2.42%	80.07K	22.22K
DOW INCSOLE	COM	370.32K	SH	$20.66M 2.35%	370.32K	0.00
MICROSOFT CORPOTR	COM	59.08K	SH	$19.87M 2.26%	56.64K	2.44K
ISHARES TROTR	ISHS 1-5YR INVS	323.76K	SH	$16.21M 1.84%	237.55K	86.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.05K	SH	$14.77M 1.68%	52.05K	0.00
DUPONT DE NEMOURS INCSOLE	COM	169.46K	SH	$13.05M 1.48%	169.46K	0.00
ISHARES GOLD TROTR	ISHARES NEW	299.60K	SH	$11.04M 1.26%	232.56K	67.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	148.42K	SH	$10.75M 1.22%	148.42K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	27.89K	SH	$10.68M 1.21%	27.11K	782.00
JOHNSON & JOHNSONSOLE	COM	62.60K	SH	$10.57M 1.20%	62.60K	0.00
ISHARES TROTR	ISHS 5-10YR INVT	205.20K	SH	$10.28M 1.17%	151.66K	53.55K
ISHARES TROTR	1 3 YR TREAS BD	116.67K	SH	$9.43M 1.07%	81.20K	35.48K
PHILLIPS 66OTR	COM	83.20K	SH	$9.33M 1.06%	69.43K	13.77K
ISHARES TRSOLE	MSCI ACWI ETF	85.18K	SH	$8.41M 0.96%	85.18K	0.00
UNION PAC CORPOTR	COM	31.02K	SH	$7.18M 0.82%	28.13K	2.89K

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