DT Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$1,341,216
Net value change ($000)
+139,604 (11.6%)
New positions
18
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 40,478 23.2%
IWB 16,832 38.1%
SPY 15,303 13.0%
VEA 13,201 12.1%
IEI 5,931 25.4%
IJH 5,588 14.1%
VO 5,232 13.2%
IEMG 5,159 20.0%
QQQ 4,572 27.6%
IWF 3,959 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -17,709 -98.9%
MGK -13,572 -40.5%
HON -2,461 -100.0%
BIL -1,821 -9.5%
AGG -910 -26.6%
XOM -744 -19.1%
GSG -669 -12.0%
HSY -452 -15.6%
MBB -446 -100.0%
DD -334 -100.0%
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