DT INVESTMENT PARTNERS, LLC

Filed: 10/27/2023ACC: 0000950123-23-009045

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $824.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

465

Positions

$824.95M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

COM$191.08M23.2%

TR UNIT$171.31M20.8%

INTRM GOV CR ETF$59.80M7.2%

VAN FTSE DEV MKT$56.48M6.8%

ALLWRLD EX US$33.99M4.1%

RUS 1000 ETF$29.30M3.6%

CORE S&P MCP ETF$27.72M3.4%

Portfolio Concentration

Top 3$287.59M34.9%

4–10$185.92M22.5%

11–25$185.36M22.5%

Rest$166.07M20.1%

Top 3 weight

34.9%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

7.19M

% of voting shares80.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares19.6%

Investment Discretion (by position count)

Sole406

Shared0

Other59

Dominant voting typeSole · 80.4% of voting shares

Institutional Holdings465

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares400.75K

TypeSH

Market value$171.31M

20.77%

Sole

311.85K

Shared

0.00

None

88.90K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares590.17K

TypeSH

Market value$59.80M

7.25%

Sole

407.64K

Shared

0.00

None

182.53K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.29M

TypeSH

Market value$56.48M

6.85%

Sole

1.01M

Shared

0.00

None

277.13K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares655.28K

TypeSH

Market value$33.99M

4.12%

Sole

505.11K

Shared

0.00

None

150.17K

ISHARES TR

OTR

RUS 1000 ETF

Shares124.75K

TypeSH

Market value$29.30M

3.55%

Sole

95.02K

Shared

0.00

None

29.73K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares111.19K

TypeSH

Market value$27.72M

3.36%

Sole

91.39K

Shared

0.00

None

19.80K

ISHARES TR

OTR

RUS MID CAP ETF

Shares368.80K

TypeSH

Market value$25.54M

3.10%

Sole

301.75K

Shared

0.00

None

67.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares360.86K

TypeSH

Market value$24.87M

3.01%

Sole

360.86K

Shared

0.00

None

0.00

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares1.09M

TypeSH

Market value$24.48M

2.97%

Sole

796.63K

Shared

0.00

None

295.44K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares96.08K

TypeSH

Market value$20.01M

2.43%

Sole

77.48K

Shared

0.00

None

18.59K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares102.10K

TypeSH

Market value$19.30M

2.34%

Sole

80.22K

Shared

0.00

None

21.88K

DOW INC

SOLE

COM

Shares370.32K

TypeSH

Market value$19.09M

2.31%

Sole

370.32K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares59.22K

TypeSH

Market value$18.70M

2.27%

Sole

56.79K

Shared

0.00

None

2.43K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares325.63K

TypeSH

Market value$16.23M

1.97%

Sole

240.41K

Shared

0.00

None

85.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.05K

TypeSH

Market value$13.84M

1.68%

Sole

52.05K

Shared

0.00

None

0.00

DUPONT DE NEMOURS INC

SOLE

COM

Shares169.46K

TypeSH

Market value$12.64M

1.53%

Sole

169.46K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares70.04K

TypeSH

Market value$10.91M

1.32%

Sole

66.08K

Shared

0.00

None

3.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.38K

TypeSH

Market value$10.88M

1.32%

Sole

27.11K

Shared

0.00

None

3.27K

ISHARES GOLD TR

OTR

ISHARES NEW

Shares300.11K

TypeSH

Market value$10.50M

1.27%

Sole

233.12K

Shared

0.00

None

66.98K

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares210.22K

TypeSH

Market value$10.23M

1.24%

Sole

156.28K

Shared

0.00

None

53.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares148.42K

TypeSH

Market value$10.15M

1.23%

Sole

148.42K

Shared

0.00

None

0.00

ISHARES TR

OTR

1 3 YR TREAS BD

Shares118.83K

TypeSH

Market value$9.62M

1.17%

Sole

82.70K

Shared

0.00

None

36.13K

PHILLIPS 66

SOLE

COM

Shares72.96K

TypeSH

Market value$8.77M

1.06%

Sole

64.96K

Shared

0.00

None

ISHARES TR

SOLE

MSCI ACWI ETF

Shares85.18K

TypeSH

Market value$7.87M

0.95%

Sole

85.18K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares55.33K

TypeSH

Market value$6.63M

0.80%

Sole

40.33K

Shared

0.00

None

15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	400.75K	SH	$171.31M 20.77%	311.85K	88.90K
ISHARES TROTR	INTRM GOV CR ETF	590.17K	SH	$59.80M 7.25%	407.64K	182.53K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.29M	SH	$56.48M 6.85%	1.01M	277.13K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	655.28K	SH	$33.99M 4.12%	505.11K	150.17K
ISHARES TROTR	RUS 1000 ETF	124.75K	SH	$29.30M 3.55%	95.02K	29.73K
ISHARES TROTR	CORE S&P MCP ETF	111.19K	SH	$27.72M 3.36%	91.39K	19.80K
ISHARES TROTR	RUS MID CAP ETF	368.80K	SH	$25.54M 3.10%	301.75K	67.05K
ISHARES TRSOLE	MSCI EAFE ETF	360.86K	SH	$24.87M 3.01%	360.86K	0.00
SPDR SER TROTR	PORTFLI HIGH YLD	1.09M	SH	$24.48M 2.97%	796.63K	295.44K
VANGUARD INDEX FDSOTR	MID CAP ETF	96.08K	SH	$20.01M 2.43%	77.48K	18.59K
VANGUARD INDEX FDSOTR	SMALL CP ETF	102.10K	SH	$19.30M 2.34%	80.22K	21.88K
DOW INCSOLE	COM	370.32K	SH	$19.09M 2.31%	370.32K	0.00
MICROSOFT CORPOTR	COM	59.22K	SH	$18.70M 2.27%	56.79K	2.43K
ISHARES TROTR	ISHS 1-5YR INVS	325.63K	SH	$16.23M 1.97%	240.41K	85.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.05K	SH	$13.84M 1.68%	52.05K	0.00
DUPONT DE NEMOURS INCSOLE	COM	169.46K	SH	$12.64M 1.53%	169.46K	0.00
JOHNSON & JOHNSONOTR	COM	70.04K	SH	$10.91M 1.32%	66.08K	3.96K
INVESCO QQQ TRSOLE	UNIT SER 1	30.38K	SH	$10.88M 1.32%	27.11K	3.27K
ISHARES GOLD TROTR	ISHARES NEW	300.11K	SH	$10.50M 1.27%	233.12K	66.98K
ISHARES TROTR	ISHS 5-10YR INVT	210.22K	SH	$10.23M 1.24%	156.28K	53.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	148.42K	SH	$10.15M 1.23%	148.42K	0.00
ISHARES TROTR	1 3 YR TREAS BD	118.83K	SH	$9.62M 1.17%	82.70K	36.13K
PHILLIPS 66SOLE	COM	72.96K	SH	$8.77M 1.06%	64.96K	8K
ISHARES TRSOLE	MSCI ACWI ETF	85.18K	SH	$7.87M 0.95%	85.18K	0.00
CONOCOPHILLIPSSOLE	COM	55.33K	SH	$6.63M 0.80%	40.33K	15K

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