StockDriftsStockDriftsTop 50 DT Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.03% | 287.2K | $215.1M | +7.45%(+19.91K) | $593.38(+31.27%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.93% | 178.3K | $133.1M | -1.60%(-2.90K) | $244.67(+216.90%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.11% | 1.72M | $122.2M | +0.83%(+14.06K) | $45.26(+63.53%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.55% | 148.9K | $61.0M | +20.27%(+25.10K) | $327.90(+29.55%) | 2026-06-30 | |
| GVI | ISHARES TR | 3.39% | 428.8K | $45.5M | +9.38%(+36.76K) | $113.80(-7.36%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.37% | 585.9K | $45.2M | -0.06%(-370) | $0.00 | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.35% | 557.4K | $44.9M | +0.86%(+4.75K) | $57.35(+47.03%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.87% | 370.1K | $38.5M | -3.93%(-15.13K) | $63.67(+70.66%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.31% | 374.2K | $31.0M | +1.01%(+3.74K) | $60.22(+37.21%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.18% | 249.1K | $29.3M | +26.66%(+52.43K) | $119.14(-2.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.91% | +6.63% | +37.83% |
| Top 20 Holdings Unweighted | +11.26% | +37.73% | +5.07% | +28.05% |
DT Investment Partners, LLC reports $1.34B in US-listed equity holdings across 512 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.0%), SPY (9.9%) and VEA (9.1%). The top 20 holdings account for 74.33% of reported assets. Its disclosed equity book has returned +45.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DT Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537621). View DT Investment Partners, LLC’s 13F filings on SEC