DT INVESTMENT PARTNERS, LLC

Filed: 1/31/2024ACC: 0000950123-24-000541

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $924.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

470

Positions

$924.75M

Total AUM (reported)

7.75M

Total Shares

Allocation by class

COM$210.92M22.8%

TR UNIT$201.30M21.8%

VAN FTSE DEV MKT$62.91M6.8%

INTRM GOV CR ETF$58.08M6.3%

CORE S&P MCP ETF$40.25M4.4%

ALLWRLD EX US$37.39M4.0%

RUS 1000 ETF$34.33M3.7%

Portfolio Concentration

Top 3$322.30M34.9%

4–10$210.45M22.8%

11–25$204.06M22.1%

Rest$187.94M20.3%

Top 3 weight

34.9%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 7.75M

Sole

Full voting authority

6.36M

% of voting shares82.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares18.0%

Investment Discretion (by position count)

Sole411

Shared0

Other59

Dominant voting typeSole · 82.0% of voting shares

Institutional Holdings470

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares410.08K

TypeSH

Market value$201.30M

21.77%

Sole

320.30K

Shared

0.00

None

89.78K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$62.91M

6.80%

Sole

1.05M

Shared

0.00

None

272.76K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares555.51K

TypeSH

Market value$58.08M

6.28%

Sole

391.84K

Shared

0.00

None

163.67K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares145.03K

TypeSH

Market value$40.25M

4.35%

Sole

117.64K

Shared

0.00

None

27.39K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares673.63K

TypeSH

Market value$37.39M

4.04%

Sole

525.87K

Shared

0.00

None

147.76K

ISHARES TR

OTR

RUS 1000 ETF

Shares127.03K

TypeSH

Market value$34.33M

3.71%

Sole

96.91K

Shared

0.00

None

30.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares370.14K

TypeSH

Market value$27.91M

3.02%

Sole

370.14K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares59.05K

TypeSH

Market value$24.13M

2.61%

Sole

57.08K

Shared

0.00

None

1.97K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares100.24K

TypeSH

Market value$23.29M

2.52%

Sole

78.50K

Shared

0.00

None

21.74K

ISHARES TR

OTR

CORE US AGGBD ET

Shares234.77K

TypeSH

Market value$23.16M

2.50%

Sole

163.28K

Shared

0.00

None

71.49K

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares83.77K

TypeSH

Market value$22.79M

2.46%

Sole

65.93K

Shared

0.00

None

17.84K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares103.33K

TypeSH

Market value$21.91M

2.37%

Sole

81.90K

Shared

0.00

None

21.43K

DOW INC

SOLE

COM

Shares375.20K

TypeSH

Market value$20.44M

2.21%

Sole

375.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.65K

TypeSH

Market value$17.97M

1.94%

Sole

56.65K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares333.01K

TypeSH

Market value$17.09M

1.85%

Sole

249.88K

Shared

0.00

None

83.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares167.62K

TypeSH

Market value$13.23M

1.43%

Sole

167.62K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.43K

TypeSH

Market value$12.94M

1.40%

Sole

27.11K

Shared

0.00

None

3.32K

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares216.54K

TypeSH

Market value$11.21M

1.21%

Sole

163.94K

Shared

0.00

None

52.60K

JOHNSON & JOHNSON

OTR

COM

Shares70.48K

TypeSH

Market value$11.19M

1.21%

Sole

66.90K

Shared

0.00

None

3.58K

DUPONT DE NEMOURS INC

SOLE

COM

Shares175.39K

TypeSH

Market value$11.04M

1.19%

Sole

175.39K

Shared

0.00

None

0.00

PHILLIPS 66

SOLE

COM

Shares72.96K

TypeSH

Market value$10.39M

1.12%

Sole

64.96K

Shared

0.00

None

ISHARES TR

OTR

1 3 YR TREAS BD

Shares124.64K

TypeSH

Market value$10.24M

1.11%

Sole

88.31K

Shared

0.00

None

36.34K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares83.78K

TypeSH

Market value$8.66M

0.94%

Sole

83.78K

Shared

0.00

None

0.00

UNION PAC CORP

OTR

COM

Shares30.95K

TypeSH

Market value$7.63M

0.83%

Sole

28.35K

Shared

0.00

None

2.60K

JPMORGAN CHASE & CO

OTR

COM

Shares41.56K

TypeSH

Market value$7.33M

0.79%

Sole

37.67K

Shared

0.00

None

3.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	410.08K	SH	$201.30M 21.77%	320.30K	89.78K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.32M	SH	$62.91M 6.80%	1.05M	272.76K
ISHARES TROTR	INTRM GOV CR ETF	555.51K	SH	$58.08M 6.28%	391.84K	163.67K
ISHARES TROTR	CORE S&P MCP ETF	145.03K	SH	$40.25M 4.35%	117.64K	27.39K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	673.63K	SH	$37.39M 4.04%	525.87K	147.76K
ISHARES TROTR	RUS 1000 ETF	127.03K	SH	$34.33M 3.71%	96.91K	30.13K
ISHARES TRSOLE	MSCI EAFE ETF	370.14K	SH	$27.91M 3.02%	370.14K	0.00
MICROSOFT CORPOTR	COM	59.05K	SH	$24.13M 2.61%	57.08K	1.97K
VANGUARD INDEX FDSOTR	MID CAP ETF	100.24K	SH	$23.29M 2.52%	78.50K	21.74K
ISHARES TROTR	CORE US AGGBD ET	234.77K	SH	$23.16M 2.50%	163.28K	71.49K
VANGUARD WORLD FDOTR	MEGA GRWTH IND	83.77K	SH	$22.79M 2.46%	65.93K	17.84K
VANGUARD INDEX FDSOTR	SMALL CP ETF	103.33K	SH	$21.91M 2.37%	81.90K	21.43K
DOW INCSOLE	COM	375.20K	SH	$20.44M 2.21%	375.20K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	56.65K	SH	$17.97M 1.94%	56.65K	0.00
ISHARES TROTR	ISHS 1-5YR INVS	333.01K	SH	$17.09M 1.85%	249.88K	83.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	167.62K	SH	$13.23M 1.43%	167.62K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	30.43K	SH	$12.94M 1.40%	27.11K	3.32K
ISHARES TROTR	ISHS 5-10YR INVT	216.54K	SH	$11.21M 1.21%	163.94K	52.60K
JOHNSON & JOHNSONOTR	COM	70.48K	SH	$11.19M 1.21%	66.90K	3.58K
DUPONT DE NEMOURS INCSOLE	COM	175.39K	SH	$11.04M 1.19%	175.39K	0.00
PHILLIPS 66SOLE	COM	72.96K	SH	$10.39M 1.12%	64.96K	8K
ISHARES TROTR	1 3 YR TREAS BD	124.64K	SH	$10.24M 1.11%	88.31K	36.34K
ISHARES TRSOLE	MSCI ACWI ETF	83.78K	SH	$8.66M 0.94%	83.78K	0.00
UNION PAC CORPOTR	COM	30.95K	SH	$7.63M 0.83%	28.35K	2.60K
JPMORGAN CHASE & COOTR	COM	41.56K	SH	$7.33M 0.79%	37.67K	3.88K

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