DT INVESTMENT PARTNERS, LLC

Filed: 7/24/2024ACC: 0000950123-24-006762

📋 What this filing means

DT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523

Positions

$1.13B

Total AUM (reported)

10.39M

Total Shares

Allocation by class

TR UNIT$217.58M19.3%

COM$209.52M18.6%

VAN FTSE DEV MKT$73.12M6.5%

CORE S&P MCP ETF$64.92M5.7%

INTRM GOV CR ETF$57.25M5.1%

CORE S&P500 ETF$50.68M4.5%

ALLWRLD EX US$41.09M3.6%

Portfolio Concentration

Top 3$355.62M31.5%

4–10$274.83M24.3%

11–25$259.78M23.0%

Rest$238.98M21.2%

Top 3 weight

31.5%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 10.39M

Sole

Full voting authority

8.76M

% of voting shares84.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares15.6%

Investment Discretion (by position count)

Sole476

Shared0

Other47

Dominant voting typeSole · 84.4% of voting shares

Institutional Holdings523

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares399.80K

TypeSH

Market value$217.58M

19.27%

Sole

313.98K

Shared

0.00

None

85.82K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.48M

TypeSH

Market value$73.12M

6.48%

Sole

1.21M

Shared

0.00

None

267.09K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares1.11M

TypeSH

Market value$64.92M

5.75%

Sole

975.96K

Shared

0.00

None

133.41K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares551.93K

TypeSH

Market value$57.25M

5.07%

Sole

397.85K

Shared

0.00

None

154.08K

ISHARES TR

OTR

CORE S&P500 ETF

Shares92.62K

TypeSH

Market value$50.68M

4.49%

Sole

85.28K

Shared

0.00

None

7.34K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares700.67K

TypeSH

Market value$41.09M

3.64%

Sole

555.77K

Shared

0.00

None

144.89K

ISHARES TR

OTR

RUS 1000 ETF

Shares129.50K

TypeSH

Market value$38.53M

3.41%

Sole

100.89K

Shared

0.00

None

28.62K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares595.77K

TypeSH

Market value$30.53M

2.70%

Sole

512.67K

Shared

0.00

None

83.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares370.14K

TypeSH

Market value$28.99M

2.57%

Sole

370.14K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares62.11K

TypeSH

Market value$27.76M

2.46%

Sole

58.48K

Shared

0.00

None

3.63K

ISHARES TR

OTR

CORE US AGGBD ET

Shares275.64K

TypeSH

Market value$26.76M

2.37%

Sole

190.43K

Shared

0.00

None

85.21K

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares85.14K

TypeSH

Market value$26.75M

2.37%

Sole

67.92K

Shared

0.00

None

17.22K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares107.07K

TypeSH

Market value$25.92M

2.30%

Sole

81.83K

Shared

0.00

None

25.24K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares106.38K

TypeSH

Market value$23.19M

2.05%

Sole

85.46K

Shared

0.00

None

20.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares59.11K

TypeSH

Market value$21.55M

1.91%

Sole

59.11K

Shared

0.00

None

0.00

DOW INC

SOLE

COM

Shares392.28K

TypeSH

Market value$20.81M

1.84%

Sole

392.28K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares385.31K

TypeSH

Market value$19.75M

1.75%

Sole

332.67K

Shared

0.00

None

52.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares192.82K

TypeSH

Market value$17.84M

1.58%

Sole

167.62K

Shared

0.00

None

25.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.43K

TypeSH

Market value$14.58M

1.29%

Sole

27.11K

Shared

0.00

None

3.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.50K

TypeSH

Market value$12.09M

1.07%

Sole

162.76K

Shared

0.00

None

3.74K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares135.97K

TypeSH

Market value$11.10M

0.98%

Sole

99.58K

Shared

0.00

None

36.40K

APPLE INC

OTR

COM

Shares51.21K

TypeSH

Market value$10.79M

0.96%

Sole

35.34K

Shared

0.00

None

15.87K

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares426.47K

TypeSH

Market value$9.91M

0.88%

Sole

374.77K

Shared

0.00

None

51.71K

JOHNSON & JOHNSON

SOLE

COM

Shares64.15K

TypeSH

Market value$9.38M

0.83%

Sole

63.86K

Shared

0.00

None

294.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares83.25K

TypeSH

Market value$9.36M

0.83%

Sole

83.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	399.80K	SH	$217.58M 19.27%	313.98K	85.82K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.48M	SH	$73.12M 6.48%	1.21M	267.09K
ISHARES TROTR	CORE S&P MCP ETF	1.11M	SH	$64.92M 5.75%	975.96K	133.41K
ISHARES TROTR	INTRM GOV CR ETF	551.93K	SH	$57.25M 5.07%	397.85K	154.08K
ISHARES TROTR	CORE S&P500 ETF	92.62K	SH	$50.68M 4.49%	85.28K	7.34K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	700.67K	SH	$41.09M 3.64%	555.77K	144.89K
ISHARES TROTR	RUS 1000 ETF	129.50K	SH	$38.53M 3.41%	100.89K	28.62K
ISHARES TROTR	ISHS 1-5YR INVS	595.77K	SH	$30.53M 2.70%	512.67K	83.10K
ISHARES TRSOLE	MSCI EAFE ETF	370.14K	SH	$28.99M 2.57%	370.14K	0.00
MICROSOFT CORPOTR	COM	62.11K	SH	$27.76M 2.46%	58.48K	3.63K
ISHARES TROTR	CORE US AGGBD ET	275.64K	SH	$26.76M 2.37%	190.43K	85.21K
VANGUARD WORLD FDOTR	MEGA GRWTH IND	85.14K	SH	$26.75M 2.37%	67.92K	17.22K
VANGUARD INDEX FDSOTR	MID CAP ETF	107.07K	SH	$25.92M 2.30%	81.83K	25.24K
VANGUARD INDEX FDSOTR	SMALL CP ETF	106.38K	SH	$23.19M 2.05%	85.46K	20.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	59.11K	SH	$21.55M 1.91%	59.11K	0.00
DOW INCSOLE	COM	392.28K	SH	$20.81M 1.84%	392.28K	0.00
ISHARES TROTR	ISHS 5-10YR INVT	385.31K	SH	$19.75M 1.75%	332.67K	52.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	192.82K	SH	$17.84M 1.58%	167.62K	25.20K
INVESCO QQQ TRSOLE	UNIT SER 1	30.43K	SH	$14.58M 1.29%	27.11K	3.32K
ISHARES TRSOLE	CORE MSCI EAFE	166.50K	SH	$12.09M 1.07%	162.76K	3.74K
ISHARES TROTR	1 3 YR TREAS BD	135.97K	SH	$11.10M 0.98%	99.58K	36.40K
APPLE INCOTR	COM	51.21K	SH	$10.79M 0.96%	35.34K	15.87K
SPDR SER TROTR	PORTFLI HIGH YLD	426.47K	SH	$9.91M 0.88%	374.77K	51.71K
JOHNSON & JOHNSONSOLE	COM	64.15K	SH	$9.38M 0.83%	63.86K	294.00
ISHARES TRSOLE	MSCI ACWI ETF	83.25K	SH	$9.36M 0.83%	83.25K	0.00

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