DT Investment Partners, LLC

CIK 0001537621 · CHADDS FORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

DT Investment Partners, LLC reported 512 positions worth $1.34B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IVV (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.34B
2026 Q2
Positions
512
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
2026 Q2
10 / 512 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$215.1M16.03%287,172
2SPYSTATE STR SPDR S&P 500 ETF TSH$133.1M9.93%178,274
3VEAVANGUARD TAX-MANAGED FDSSH$122.2M9.11%1,715,376
4IWBISHARES TRSH$61.0M4.55%148,918
5GVIISHARES TRSH$45.5M3.39%428,821
6IJHISHARES TRSH$45.2M3.37%585,874
7VOVANGUARD INDEX FDSSH$44.9M3.35%557,391
8EFAISHARES TRSH$38.5M2.87%370,143
9IEMGISHARES INCSH$31.0M2.31%374,174
10IEIISHARES TRSH$29.3M2.18%249,078

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DT Investment Partners, LLC hold as of Q2 2026?

DT Investment Partners, LLC reported 512 positions worth $1.34B in its Q2 2026 13F filing. Largest positions: IVV (16.0%), SPY (9.9%), VEA (9.1%), IWB (4.5%) and GVI (3.4%).

What did DT Investment Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DT Investment Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.