DT Investment Partners, LLC
Filing Date
Global Rank
#3,282
/ 8,578
▼ 65
Top Industry
Drug Manufacturers - General
14.9%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+78.1%
Annualised alpha
-3.9%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 48.1% | $158,072,295 |
| Technology | 16.0% | $52,429,032 |
| Healthcare | 9.1% | $29,912,647 |
| Financial Services | 7.1% | $23,167,801 |
| Industrials | 6.0% | $19,703,301 |
| Consumer Defensive | 4.2% | $13,674,030 |
| Consumer Cyclical | 3.6% | $11,804,749 |
| Energy | 2.5% | $8,093,713 |
| Communication Services | 1.8% | $5,911,599 |
| Utilities | 0.8% | $2,541,418 |
| Basic Materials | 0.6% | $2,030,476 |
| Real Estate | 0.3% | $1,010,015 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$1,010,015 total
· Real Estate 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,547 | $266,981 | 26.43% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 7,900 | $151,285 | 14.98% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,043 | $137,863 | 13.65% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 537 | $92,423 | 9.15% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 297 | $71,874 | 7.12% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 71 | $69,597 | 6.89% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 228 | $42,528 | 4.21% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 340 | $33,204 | 3.29% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 87 | $26,475 | 2.62% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 142 | $18,620 | 1.84% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 667 | $18,222 | 1.80% | |
| O |
Realty Income Corp
Real Estate
|
Held | 207 | $12,664 | 1.25% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 70 | $12,614 | 1.25% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 69 | $8,426 | 0.83% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 224 | $7,566 | 0.75% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 32 | $6,326 | 0.63% | |
| PSA |
Public Storage
Real Estate
|
Held | 20 | $5,417 | 0.54% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 284 | $4,666 | 0.46% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Held | 486 | $4,578 | 0.45% | |
| REG |
Regency Centers Corp
Real Estate
|
Held | 54 | $4,085 | 0.40% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 78 | $4,048 | 0.40% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 48 | $3,902 | 0.39% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 166 | $3,730 | 0.37% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Held | 62 | $2,501 | 0.25% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Held | 15 | $420 | 0.04% |