Dt-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "HOOD",
  "FLEX",
  "MTCH",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AKAM",
  null,
  null,
  null,
  "SPR",
  "PBA",
  null,
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "ASIX",
  null,
  null,
  "AXP",
  "ACA",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "CII",
  "WRB",
  "BSX",
  "CCI",
  "LNC",
  "DUK",
  null,
  null,
  "EDIT",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "WTRG",
  "EOG",
  "FFIV",
  "PNR",
  "FCX",
  "BKT",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "TRN",
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "ERIE",
  "EPR",
  "EXC",
  "EVRG",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "SBLK",
  "NTLA",
  "ACWV",
  "VWO",
  "IWV",
  "SBAC",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  "NXT",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "GL",
  "GSK",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  "SLGN",
  "RGLD",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "KMPR",
  "IEX",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "IVZ",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "AMTM",
  null,
  "RGA",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "BNDX",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  "ESI",
  "DTE",
  "MTB",
  "GEN",
  "DVY",
  "JBHT",
  "JNPR",
  "DEI",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "SPOT",
  "LII",
  "IXUS",
  "LYB",
  "HBI",
  "ZION",
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BNTX",
  "BBY",
  "BMRN",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "BXP",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CBOE",
  "CE",
  "CDW",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 552
Total Value: 969024511
Accession Number: 0000950123-25-003822
Form Type: 13F-HR
CIK: dt-investment-partners
Manager Name: Dt-Investment-Partners

Data Enrichment

92% identified

508 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $969.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:281.2K

Value:$157.3M

% of Portfolio:16.2% ($157.3M/$969.0M)

464287200

IVV|464287200

Shares:131.8K

Value:$74.1M

% of Portfolio:7.6% ($74.1M/$969.0M)

921943858

VEA|921943858

Shares:1.5M

Value:$73.7M

% of Portfolio:7.6% ($73.7M/$969.0M)

464287507

IJH|464287507

Shares:1.0M

Value:$58.7M

% of Portfolio:6.1% ($58.7M/$969.0M)

922042775

VEU|922042775

Shares:572.6K

Value:$34.7M

% of Portfolio:3.6% ($34.7M/$969.0M)

464288612

Shares:321.6K

Value:$34.1M

% of Portfolio:3.5% ($34.1M/$969.0M)

464287465

EFA|464287465

Shares:370.1K

Value:$30.3M

% of Portfolio:3.1% ($30.3M/$969.0M)

464287622

IWB|464287622

Shares:91.7K

Value:$28.1M

% of Portfolio:2.9% ($28.1M/$969.0M)

464288646

Shares:497.0K

Value:$26.0M

% of Portfolio:2.7% ($26.0M/$969.0M)

464287226

Shares:227.1K

Value:$22.5M

% of Portfolio:2.3% ($22.5M/$969.0M)

MICROSOFT CORP

MSFT|594918104

Shares:58.7K

Value:$22.0M

% of Portfolio:2.3% ($22.0M/$969.0M)

464287614

IWF|464287614

Shares:59.0K

Value:$21.3M

% of Portfolio:2.2% ($21.3M/$969.0M)

922908629

VO|922908629

Shares:80.0K

Value:$20.7M

% of Portfolio:2.1% ($20.7M/$969.0M)

464288638

Shares:323.0K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$969.0M)

46431W507

Shares:323.4K

Value:$16.5M

% of Portfolio:1.7% ($16.5M/$969.0M)

464287309

IVW|464287309

Shares:155.9K

Value:$14.5M

% of Portfolio:1.5% ($14.5M/$969.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.0K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$969.0M)

46432F842

IEFA|46432F842

Shares:161.2K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$969.0M)

464285204

Shares:182.8K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$969.0M)

78468R606

Shares:450.4K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	281.2K	QoQ -18.47% (-63.7K) YoY -24.88% (-93.1K)	All Managers (Combined)	$157.3M	16.2% ($157.3M/$969.0M)	QoQ -22.18% (-$44.8M) YoY -19.66% (-$38.5M)
(IVVcusip464287200)	131.8K	QoQ +2.56% (-3.3K) YoY +452.01% (+107.9K)	All Managers (Combined)	$74.1M	7.6% ($74.1M/$969.0M)	QoQ -2.09% (-$1.6M) YoY +489.99% (+$61.5M)
(VEAcusip921943858)	1.5M	QoQ -1.12% (-16.6K) YoY +7.99% (+107.3K)	All Managers (Combined)	$73.7M	7.6% ($73.7M/$969.0M)	QoQ +5.09% (-$3.6M) YoY +9.41% (+$6.3M)
(IJHcusip464287507)	1.0M	QoQ -8.01% (-87.6K) YoY +31.67% (+241.8K)	All Managers (Combined)	$58.7M	6.1% ($58.7M/$969.0M)	QoQ -13.85% (-$9.4M) YoY +26.49% (+$12.3M)
(VEUcusip922042775)	572.6K	QoQ -17.34% (-120.1K) YoY -8.22% (-51.3K)	All Managers (Combined)	$34.7M	3.6% ($34.7M/$969.0M)	QoQ -12.66% (-$5.0M) YoY -5.08% (-$1.9M)
(cusip464288612)✕	321.6K	QoQ -27.69% (-123.2K) YoY -33.99% (-165.7K)	All Managers (Combined)	$34.1M	3.5% ($34.1M/$969.0M)	QoQ -26.45% (-$12.3M) YoY -32.70% (-$16.6M)
(EFAcusip464287465)	370.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3M	3.1% ($30.3M/$969.0M)	QoQ +8.09% (+$2.3M) YoY +2.34% (+$692.2K)
(IWBcusip464287622)	91.7K	QoQ -20.20% (-23.2K) YoY -20.98% (-24.4K)	All Managers (Combined)	$28.1M	2.9% ($28.1M/$969.0M)	QoQ -24.02% (-$8.9M) YoY -15.85% (-$5.3M)
(cusip464288646)✕	497.0K	QoQ -15.00% (-87.8K) YoY +67.76% (+200.8K)	All Managers (Combined)	$26.0M	2.7% ($26.0M/$969.0M)	QoQ -13.90% (-$4.2M) YoY +71.33% (+$10.8M)
(cusip464287226)✕	227.1K	QoQ -19.07% (-53.5K) YoY -5.68% (-13.7K)	All Managers (Combined)	$22.5M	2.3% ($22.5M/$969.0M)	QoQ -17.39% (-$4.7M) YoY -4.74% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	58.7K	QoQ -4.98% (-3.1K) YoY -2.56% (-1.5K)	All Managers (Combined)	$22.0M	2.3% ($22.0M/$969.0M)	QoQ -15.37% (-$4.0M) YoY -13.06% (-$3.3M)
(IWFcusip464287614)	59.0K	QoQ 0.00% (-0) YoY -0.16% (-95)	All Managers (Combined)	$21.3M	2.2% ($21.3M/$969.0M)	QoQ -10.08% (-$2.4M) YoY +6.96% (-$1.4M)
(VOcusip922908629)	80.0K	QoQ -17.75% (-17.3K) YoY -17.28% (-16.7K)	All Managers (Combined)	$20.7M	2.1% ($20.7M/$969.0M)	QoQ -19.47% (-$5.0M) YoY -14.38% (-$3.5M)
(cusip464288638)✕	323.0K	QoQ -14.65% (-55.5K) YoY +66.55% (+129.1K)	All Managers (Combined)	$17.0M	1.8% ($17.0M/$969.0M)	QoQ -12.98% (-$2.5M) YoY +69.52% (+$7.0M)
(cusip46431W507)✕	323.4K	QoQ NEW(+323.4K) YoY NEW(+323.4K)	All Managers (Combined)	$16.5M	1.7% ($16.5M/$969.0M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
(IVWcusip464287309)	155.9K	QoQ 0.00% (-0) YoY -19.13% (-36.9K)	All Managers (Combined)	$14.5M	1.5% ($14.5M/$969.0M)	QoQ -8.56% (-$1.4M) YoY -11.10% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.0K	QoQ -2.46% (-733) YoY -4.74% (-1.4K)	All Managers (Combined)	$13.6M	1.4% ($13.6M/$969.0M)	QoQ -10.53% (-$1.6M) YoY +0.59% (-$80.8K)
(IEFAcusip46432F842)	161.2K	QoQ -9.36% (-16.7K) YoY +2140.15% (+154.0K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$969.0M)	QoQ -2.43% (-$304.7K) YoY +2183.31% (+$11.7M)
(cusip464285204)✕	182.8K	QoQ +7036.22% (+180.3K) YoY +8831.60% (+180.8K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$969.0M)	QoQ +8398.29% (+$10.7M) YoY +12435.21% (+$10.7M)
(cusip78468R606)✕	450.4K	QoQ -4.72% (-22.4K) YoY +478.27% (+372.5K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$969.0M)	QoQ -4.93% (-$547.1K) YoY +477.28% (+$8.7M)