DT Investment Partners, LLC

CIK

1537621

Location

CHADDS FORD, PA

Portfolio Value

Micro $8,093,713

Diversification

Diversified

Filing Date

Global Rank

#3,282 / 8,578 ▼ 65

Top Industry

Drug Manufacturers - General 14.9%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.0%

SPY

+74.2%

Annualised alpha

-3.4%

Max drawdown

−18.0%

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

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

Top Position

35.9%

+0.5 pts

Top 5

56.5%

−0.2 pts

Top 10

67.8%

−0.9 pts

HHI

1,447

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$158,072,295	8
Technology	16.0%	$52,429,032	55
Healthcare	9.1%	$29,912,647	49
Financial Services	7.1%	$23,167,801	64
Industrials	6.0%	$19,703,301	68
Consumer Defensive	4.2%	$13,674,030	26
Consumer Cyclical	3.6%	$11,804,749	43
Energy	2.5%	$8,093,713	20
Communication Services	1.8%	$5,911,599	18
Utilities	0.8%	$2,541,418	24
Basic Materials	0.6%	$2,030,476	26
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	$57,123
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
XOM	Exxon Mobil Corp	−5,944	22,908	$3,886,571
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
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

20 positions · $8,093,713 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	22,908	-5,944	$3,886,571	+11.9%	48.02%
PSX	Phillips 66 Energy	Reduced	7,431	-3,305	$1,353,779	−2.3%	16.73%
CVX	Chevron Corp Energy	Reduced	6,154	-3,284	$1,273,262	−11.5%	15.73%
COP	Conocophillips Energy	Held	1,933	0	$255,156	+41.0%	3.15%
TPL	Texas Pacific Land Corp Energy	Reduced	488	-283	$231,585	+4.6%	2.86%
FANG	Diamondback Energy, Inc. Energy	Held	947	0	$187,307	+31.6%	2.31%
OKE	Oneok Inc /New/ Energy	Held	1,795	0	$162,250	+23.0%	2.00%
OXY	Occidental Petroleum Corp /De/ Energy	Held	2,195	0	$142,675	+58.1%	1.76%
EOG	Eog Resources Inc Energy	Held	834	0	$120,571	+37.7%	1.49%
HAL	Halliburton Co Energy	Held	2,221	0	$86,596	+38.0%	1.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	343	-135	$84,748	+8.9%	1.05%
MPC	Marathon Petroleum Corp Energy	Held	325	0	$79,358	+50.1%	0.98%
WMB	Williams Companies, Inc. Energy	Reduced	670	-220	$48,762	−8.9%	0.60%
BKR	Baker Hughes Co Energy	Held	688	0	$42,002	+34.1%	0.52%
ENB	Enbridge Inc Energy	NEW	753	NEW	$40,767	NEW	0.50%
SLB	Slb Limited/Nv Energy	Held	542	0	$27,853	+33.9%	0.34%
BP	Bp PLC Energy	Held	506	0	$23,782	+35.3%	0.29%
DVN	Devon Energy Corp/De Energy	Held	450	0	$22,644	+37.4%	0.28%
CTRA	Coterra Energy Inc. Energy	Held	563	0	$19,783	+33.5%	0.24%
TRGP	Targa Resources Corp. Energy	Reduced	17	-178	$4,262	−88.2%	0.05%