DT Investment Partners, LLC
CIK
1537621
Location
CHADDS FORD, PA
Portfolio Value
Small
$347,622,143
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,389
/ 8,517
▼ 582
Top Industry
Drug Manufacturers - General
14.6%
3Y Alpha vs SPY
+0.0%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.0%
SPY
+75.3%
Annualised alpha
+0.2%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.3%
+13.0 pts
Top 5
57.6%
−3.4 pts
Top 10
68.5%
−5.1 pts
HHI
1,612
Moderately concentrated+321
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.9% | $159,571,993 |
| Technology | 17.7% | $61,656,492 |
| Healthcare | 9.2% | $32,118,918 |
| Financial Services | 7.4% | $25,624,063 |
| Industrials | 6.7% | $23,414,865 |
| Consumer Defensive | 3.8% | $13,381,050 |
| Consumer Cyclical | 3.8% | $13,053,653 |
| Energy | 2.0% | $6,831,023 |
| Communication Services | 1.9% | $6,576,239 |
| Utilities | 0.7% | $2,459,887 |
| Basic Materials | 0.6% | $1,914,677 |
| Real Estate | 0.3% | $1,019,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +3,016 | 5,185 | $172,608 | |
| AMZN | Amazon Com Inc | +812 | 28,403 | $6,769,571 | |
| BKNG | Booking Holdings Inc. | +720 | 750 | $133,680 | |
| AAPL | Apple Inc. | +515 | 38,686 | $11,194,180 | |
| DVN | Devon Energy Corp/De | +394 | 844 | $34,874 | |
| MRK | Merck & Co., Inc. | +334 | 30,995 | $3,982,857 | |
| NVDA | Nvidia Corp | +300 | 31,241 | $6,251,011 | |
| WFC | Wells Fargo & Company/Mn | +175 | 4,223 | $348,988 | |
| APH | Amphenol Corp /De/ | +150 | 2,268 | $399,893 | |
| PYPL | PayPal Holdings, Inc. | +150 | 1,930 | $83,337 | |
| GILD | Gilead Sciences, Inc. | +140 | 2,180 | $275,421 | |
| NEE | Nextera Energy Inc | +125 | 16,715 | $1,467,075 | |
| KO | Coca Cola Co | +100 | 63,710 | $5,177,711 | |
| XOM | ExxonMobil Holdings Corp | +80 | 22,988 | $3,142,919 | |
| LRCX | Lam Research Corp | +80 | 940 | $407,330 | |
| PLTR | Palantir Technologies Inc. | +55 | 179 | $20,883 | |
| AMD | Advanced Micro Devices Inc | +50 | 1,474 | $856,261 | |
| PLD | Prologis, Inc. | +50 | 1,093 | $148,068 | |
| MSFT | Microsoft Corp | +48 | 53,487 | $19,951,720 | |
| CAT | Caterpillar Inc | +45 | 7,148 | $7,611,905 | |
| ODFL | Old Dominion Freight Line, Inc. | +40 | 70 | $15,162 | |
| MAR | Marriott International Inc /Md/ | +40 | 257 | $95,241 | |
| MA | Mastercard Inc | +30 | 1,517 | $779,131 | |
| ISRG | Intuitive Surgical Inc | +25 | 301 | $119,701 | |
| GE | General Electric Co | +22 | 697 | $260,489 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −200,496 | 2,637 | $199,119 | |
| GOOGL | Alphabet Inc. | −17,061 | 12,342 | $4,410,660 | |
| HON | Honeywell International Inc | −5,443 | 5,444 | $1,218,911 | |
| DD | DuPont de Nemours, Inc. | −4,942 | 2,351 | $318,889 | |
| SPY | Spdr S&P 500 ETF Trust | −2,904 | 178,274 | $133,129,674 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −1,368 | 171,422 | $4,902,669 | |
| VICI | Vici Properties Inc. | −573 | 94 | $2,495 | |
| MDT | Medtronic plc | −457 | 261 | $20,418 | |
| WMT | Walmart Inc. | −304 | 12,466 | $1,411,898 | |
| OGN | Organon & Co. | −283 | 7 | $94 | |
| OTIS | Otis Worldwide Corp | −224 | 3 | $214 | |
| QCOM | Qualcomm Inc/De | −223 | 4,607 | $851,326 | |
| J | Jacobs Solutions Inc. | −186 | 32 | $4,032 | |
| HD | Home Depot, Inc. | −166 | 6,800 | $2,398,223 | |
| T | At&T Inc. | −123 | 723 | $14,966 | |
| AVGO | Broadcom Inc. | −118 | 7,481 | $2,825,947 | |
| VSNT | Versant Media Group, Inc. | −101 | 106 | $3,817 | |
| CAG | Conagra Brands Inc. | −70 | 120 | $1,615 | |
| FDS | Factset Research Systems Inc | −69 | 11 | $2,530 | |
| SPGI | S&P Global Inc. | −58 | 71 | $27,356 | |
| CLX | Clorox Co /De/ | −55 | 15 | $1,431 | |
| WTW | Willis Towers Watson PLC | −46 | 235 | $61,421 | |
| GIS | General Mills Inc | −45 | 114 | $3,967 | |
| CRM | Salesforce, Inc. | −45 | 837 | $131,124 | |
| SYK | Stryker Corp | −38 | 52 | $16,371 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,444 | $1,202,035 | |
| SPCX | Space Exploration Technologies Corp | 706 | $120,627 | |
| MCK | Mckesson Corp | 100 | $75,560 | |
| FDXF | FedEx Freight Holding Company, Inc. | 186 | $28,086 | |
| CMPS | COMPASS Pathways plc | 1,590 | $22,498 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 1,729 | $14,800 | |
| ZTR | Virtus Total Return Fund Inc. | 1,259 | $8,598 | |
| NAVI | Navient Corp | 805 | $6,850 | |
| IONQ | IonQ, Inc. | 75 | $3,994 | |
| AZN | Astrazeneca PLC | 20 | $3,792 | |
| AEHR | Aehr Test Systems | 32 | $3,073 | |
| AKAM | Akamai Technologies Inc | 10 | $1,182 | |
| SOFI | SoFi Technologies, Inc. | 45 | $806 | |
| OKTA | Okta, Inc. | 3 | $409 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,701,316 | $109,020,328 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 209,472 | $19,196,013 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 31,948 | $2,399,294 | |
| VXUS | Vanguard Total International Stock ETF | 17,422 | $1,343,409 | |
| XLB | State Street Materials Select Sector SPDR ETF | 5,756 | $287,627 | |
| BNTX | BioNTech SE | 500 | $44,440 | |
| VXF | Vanguard Extended Market ETF | 153 | $31,487 | |
| CPRT | Copart Inc | 804 | $26,692 | |
| IEX | Idex Corp /De/ | 136 | $25,778 | |
| FTV | Fortive Corp | 217 | $11,995 | |
| SLV | iShares Silver Trust | 175 | $11,924 | |
| AOS | Smith A O Corp | 164 | $10,814 | |
| CR | Crane Co | 52 | $8,892 | |
| VIG | Vanguard Dividend Appreciation ETF | 29 | $6,236 | |
| AMTM | Amentum Holdings, Inc. | 230 | $5,998 | |
| REZI | Resideo Technologies, Inc. | 169 | $5,696 | |
| FCX | Freeport-Mcmoran Inc | 86 | $5,055 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 45 | $3,982 | |
| IFF | International Flavors & Fragrances Inc | 46 | $3,337 | |
| XYL | Xylem Inc. | 25 | $2,987 | |
| SW | Smurfit Westrock plc | 60 | $2,391 | |
| EMN | Eastman Chemical Co | 28 | $2,136 | |
| CXT | Crane NXT, Co. | 52 | $2,110 | |
| AMCR | Amcor plc | 31 | $1,232 | |
| TFX | Teleflex Inc | 10 | $1,196 | |
| No positions match the current search. | ||||
420 tracked positions ·
$347,622,143 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 420 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 178,274 | $133,129,674 | 38.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 28,714 | $21,144,989 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 53,487 | $19,951,720 | 5.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 55,162 | $14,009,493 | 4.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 36,349 | $11,898,117 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 38,686 | $11,194,180 | 3.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,148 | $7,611,905 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,403 | $6,769,571 | 1.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 25,006 | $6,292,509 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,241 | $6,251,011 | 1.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 21,215 | $5,770,480 | 1.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 24,345 | $5,452,062 | 1.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 63,710 | $5,177,711 | 1.49% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Reduced | 171,422 | $4,902,669 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,342 | $4,410,660 | 1.27% | |
| INTC |
Intel Corp
Technology
|
Held | 31,004 | $4,329,088 | 1.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 30,995 | $3,982,857 | 1.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,988 | $3,142,919 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,481 | $2,825,947 | 0.81% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,373 | $2,531,164 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,216 | $2,475,737 | 0.71% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 13,951 | $2,447,702 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,800 | $2,398,223 | 0.69% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,430 | $2,336,590 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,645 | $1,973,062 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 20,547 | $1,864,434 | 0.54% | |
| DOV |
DOVER Corp
Industrials
|
Held | 7,823 | $1,754,542 | 0.50% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 7,053 | $1,736,589 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,590 | $1,487,397 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,715 | $1,467,075 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 9,734 | $1,427,393 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,466 | $1,411,898 | 0.41% | |
| MMM |
3M Co
Industrials
|
Held | 8,416 | $1,362,634 | 0.39% | |
| PSX |
Phillips 66
Energy
|
Held | 7,431 | $1,256,210 | 0.36% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,444 | $1,218,911 | 0.35% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 5,444 | $1,202,035 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,120 | $1,194,174 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Held | 6,154 | $1,020,087 | 0.29% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,672 | $976,634 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,464 | $974,111 | 0.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,791 | $896,198 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,058 | $865,594 | 0.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,474 | $856,261 | 0.25% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,607 | $851,326 | 0.24% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,475 | $837,168 | 0.24% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 4,998 | $816,223 | 0.23% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 5,000 | $811,750 | 0.23% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,517 | $779,131 | 0.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,364 | $683,855 | 0.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 10,692 | $609,230 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.