DT Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$1,182,020
Net value change ($000)
+68,701 (6.2%)
New positions
11
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 62,070 59.4%
MGK 35,328 5377.2%
IWR 16,638 245.8%
IEMG 15,658 225.0%
SCHD 7,645 NEW
SHY 3,101 31.0%
IAU 2,618 21.3%
IWF 2,587 10.3%
IGIB 2,525 13.7%
IJH 2,261 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -42,704 -25.6%
VEU -37,679 -93.1%
NEAR -17,604 -99.3%
SUB -1,659 -96.7%
COP -1,337 -88.0%
PSX -1,237 -45.9%
IBM -1,004 -49.3%
PG -750 -28.0%
CSCO -737 -65.6%
ACN -699 -84.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type