DT Investment Partners, LLC

CIK

1537621

Location

CHADDS FORD, PA

Portfolio Value

Small $325,096,699

Diversification

Diversified

Filing Date

Global Rank

#3,285 / 8,603 ▼ 29 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

425 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.2%

+0.5 pts

Top 5

57.1%

−0.1 pts

Top 10

68.5%

−0.8 pts

HHI

1,475

Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$158,072,295	8
Technology	16.1%	$52,423,761	55
Healthcare	9.2%	$29,912,647	49
Financial Services	7.1%	$23,164,842	64
Industrials	6.1%	$19,797,508	68
Consumer Defensive	4.2%	$13,674,030	26
Consumer Cyclical	3.6%	$11,683,492	43
Communication Services	1.8%	$5,911,599	18
Energy	1.3%	$4,207,142	19
Basic Materials	0.8%	$2,697,950	26
Utilities	0.8%	$2,541,418	24
Real Estate	0.3%	$1,010,015	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+1,498	12,770	$1,587,055
BAC	Bank Of America Corp /De/	+783	10,692	$521,235
BA	Boeing Co	+335	1,517	$301,928
IAU	Ishares Gold Trust	+322	203,133	$17,908,204
SGOL	abrdn Gold ETF Trust	+320	375	$16,732
AMZN	Amazon Com Inc	+239	27,591	$5,746,377
NOC	Northrop Grumman Corp /De/	+220	279	$190,344
AAPL	Apple Inc.	+187	38,171	$9,687,417
IBM	International Business Machines Corp	+169	3,464	$839,638
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+146	3,082	$64,783
UBER	Uber Technologies, Inc	+125	368	$26,470
TSLA	Tesla, Inc.	+114	2,058	$765,061
SPY	Spdr S&P 500 ETF Trust	+82	181,178	$117,827,299
AVGO	Broadcom Inc.	+70	7,599	$2,351,966
PANW	Palo Alto Networks Inc	+67	115	$18,436
DIS	Walt Disney Co	+50	1,650	$159,027
BX	Blackstone Inc.	+40	116	$13,338
NVDA	Nvidia Corp	+21	30,941	$5,396,110
BRK-B	Berkshire Hathaway Inc	+19	1,791	$858,247
SCCO	Southern Copper Corp/	+2	332	$56,558
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−6,544	172,790	$5,572,477
ABT	Abbott Laboratories	−4,622	20,547	$2,109,560
IBIT	iShares Bitcoin Trust ETF	−4,345	2,169	$83,332
JNJ	Johnson & Johnson	−4,239	55,162	$13,483,799
MRK	Merck & Co., Inc.	−3,984	30,661	$3,688,211
MSFT	Microsoft Corp	−3,949	53,439	$19,781,514
ABBV	AbbVie Inc.	−3,597	25,006	$5,438,554
PSX	Phillips 66	−3,305	7,431	$1,353,779
CVX	Chevron Corp	−3,284	6,154	$1,273,262
PG	PROCTER & GAMBLE Co	−2,609	9,734	$1,405,978
SOLS	Solstice Advanced Materials Inc.	−1,936	809	$61,613
GLW	Corning Inc /Ny	−1,779	317	$43,102
OGN	Organon & Co.	−1,749	290	$1,737
HD	Home Depot, Inc.	−1,535	6,966	$2,291,047
JPM	Jpmorgan Chase & Co	−1,351	36,349	$10,692,421
ADP	Automatic Data Processing Inc	−1,269	24,345	$4,946,417
SOLV	Solventum Corp	−1,199	905	$59,096
T	At&T Inc.	−1,044	846	$24,524
CSCO	Cisco Systems, Inc.	−830	4,562	$353,965
KO	Coca Cola Co	−666	63,610	$4,837,540
NEE	Nextera Energy Inc	−565	16,590	$1,540,879
IBKR	Interactive Brokers Group, Inc.	−548	1,008	$67,606
GOOGL	Alphabet Inc.	−412	12,332	$3,546,189
PFE	Pfizer Inc	−390	12,779	$358,834
V	Visa Inc.	−352	7,232	$2,185,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	31	$40,945
ENB	Enbridge Inc	753	$40,767
EWBC	East West Bancorp Inc	173	$18,469
SLV	iShares Silver Trust	175	$11,924
VSNT	Versant Media Group, Inc.	207	$7,663
AMCR	Amcor plc	31	$1,232
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	1,575	$240,299
ZBH	Zimmer Biomet Holdings, Inc.	610	$54,851
ROP	Roper Technologies Inc	103	$45,848
CIEN	Ciena Corp	157	$36,717
WDAY	Workday, Inc.	126	$27,062
HEI	Heico Corp	66	$21,356
SPOT	Spotify Technology S.A.	28	$16,259
EHC	Encompass Health Corp	148	$15,708
ZION	Zions Bancorporation, National Association /Ut/	260	$15,220
KD	Kyndryl Holdings, Inc.	540	$14,342
CLH	Clean Harbors Inc	60	$14,068
ALLY	Ally Financial Inc.	306	$13,858
EPR	Epr Properties	273	$13,622
UI	Ubiquiti Inc.	24	$13,280
RITM	Rithm Capital Corp.	982	$10,703
WH	Wyndham Hotels & Resorts, Inc.	116	$8,764
SLGN	Silgan Holdings Inc	187	$7,549
SCI	Service Corp International	94	$7,329
GAP	Gap Inc	268	$6,860
EMBC	Embecta Corp.	315	$3,742
RQI	Cohen & Steers Quality Income Realty Fund Inc	270	$3,083
CBSH	Commerce Bancshares Inc /Mo/	2	$104
PBA	Pembina Pipeline Corp	1	$38
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 positions · $325,096,699 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	181,178	+82	$117,827,299	−4.6%	36.24%
MSFT	Microsoft Corp Technology	Reduced	53,439	-3,949	$19,781,514	−28.7%	6.08%
IAU	Ishares Gold Trust	Added	203,133	+322	$17,908,204	+8.8%	5.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,714	-270	$16,573,146	−6.9%	5.10%
JNJ	Johnson & Johnson Healthcare	Reduced	55,162	-4,239	$13,483,799	+9.7%	4.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,349	-1,351	$10,692,421	−12.0%	3.29%
AAPL	Apple Inc. Technology	Added	38,171	+187	$9,687,417	−6.2%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,591	+239	$5,746,377	−9.0%	1.77%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	172,790	-6,544	$5,572,477	+34.7%	1.71%
ABBV	AbbVie Inc. Healthcare	Reduced	25,006	-3,597	$5,438,554	−16.8%	1.67%
NVDA	Nvidia Corp Technology	Added	30,941	+21	$5,396,110	−6.4%	1.66%
UNP	Union Pacific Corp Industrials	Reduced	21,215	-163	$5,147,183	+4.1%	1.58%
CAT	Caterpillar Inc Industrials	Reduced	7,103	-115	$5,032,191	+21.7%	1.55%
ADP	Automatic Data Processing Inc Technology	Reduced	24,345	-1,269	$4,946,417	−24.9%	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	63,610	-666	$4,837,540	+7.7%	1.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,661	-3,984	$3,688,211	+1.1%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,332	-412	$3,546,189	−11.1%	1.09%
HSY	Hershey Co Consumer Defensive	Held	13,951	0	$2,900,273	+14.2%	0.89%
HON	Honeywell International Inc Industrials	Reduced	10,887	-102	$2,580,796	+14.8%	0.79%
AVGO	Broadcom Inc. Technology	Added	7,599	+70	$2,351,966	−9.7%	0.72%
BLK	BlackRock, Inc. Financial Services	Reduced	2,430	-100	$2,336,955	−13.7%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,966	-1,535	$2,291,047	−21.7%	0.70%
V	Visa Inc. Financial Services	Reduced	7,232	-352	$2,185,798	−17.8%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	20,547	-4,622	$2,109,560	−33.1%	0.65%
ADI	Analog Devices Inc Technology	Reduced	6,371	-2	$2,026,869	+17.3%	0.62%
DOV	DOVER Corp Industrials	Held	7,823	0	$1,630,704	+6.8%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	12,770	+1,498	$1,587,055	+26.4%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,575	-149	$1,569,377	+5.6%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	16,590	-565	$1,540,879	+11.9%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	1,661	-7	$1,527,737	−14.8%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	7,053	0	$1,467,658	−0.3%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,734	-2,609	$1,405,978	−20.5%	0.43%
INTC	Intel Corp Technology	Held	31,004	0	$1,368,206	+19.6%	0.42%
PSX	Phillips 66 Energy	Reduced	7,431	-3,305	$1,353,779	−2.3%	0.42%
CVX	Chevron Corp Energy	Reduced	6,154	-3,284	$1,273,262	−11.5%	0.39%
MMM	3M Co Industrials	Held	8,416	0	$1,222,255	−9.3%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	2,120	-130	$1,212,915	−18.3%	0.37%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	7,293	-25	$1,002,058	+13.5%	0.31%
AVY	Avery Dennison Corp Consumer Cyclical	Held	5,000	0	$863,400	−5.1%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,791	+19	$858,247	−3.6%	0.26%
IBM	International Business Machines Corp Technology	Added	3,464	+169	$839,638	−14.0%	0.26%
MS	Morgan Stanley Financial Services	Held	4,672	0	$768,871	−7.3%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,058	+114	$765,061	−12.5%	0.24%
AXP	American Express Co Financial Services	Held	2,475	0	$748,638	−18.2%	0.23%
MA	Mastercard Inc Financial Services	Reduced	1,487	-194	$742,994	−22.6%	0.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,364	-71	$670,446	−19.4%	0.21%
BR	Broadridge Financial Solutions, Inc. Technology	Held	3,870	0	$628,797	−27.2%	0.19%
QCOM	Qualcomm Inc/De Technology	Reduced	4,830	-214	$622,006	−27.9%	0.19%
ORCL	Oracle Corp Technology	Reduced	4,026	-115	$592,264	−26.6%	0.18%
Q	Qnity Electronics, Inc. Technology	Held	5,020	0	$579,207	+41.3%	0.18%