DT Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$1,201,612
Net value change ($000)
-6,168 (-0.5%)
New positions
9
Sold out positions
34
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 6,078 5.9%
IVV 3,687 2.2%
IWD 3,037 68.2%
IWR 2,396 10.1%
IEFA 2,160 8.9%
IEMG 1,892 7.9%
IJH 1,600 4.2%
VO 1,479 3.9%
IAU 1,446 8.8%
GSG 1,437 34.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,972 -28.7%
SPY -5,666 -4.6%
MGK -4,547 -11.9%
IWF -3,919 -14.0%
ADP -1,643 -24.9%
IVW -1,568 -8.2%
JPM -1,456 -12.0%
QQQ -1,232 -6.9%
ABBV -1,097 -16.8%
ABT -1,043 -33.1%
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