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

Page 17 of 28

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46435G243

Shares:819

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$969.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:59

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$969.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:86

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$969.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:54

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$969.0M)

Veralto Corp

VLTO|92338C103

Shares:203

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$969.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:83

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$969.0M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:694

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$969.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:260

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$969.0M)

Ingredion Inc

INGR|457187102

Shares:139

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$969.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:128

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$969.0M)

Hanesbrands Inc.

HBI|410345102

Shares:3.2K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$969.0M)

J M SMUCKER Co

SJM|832696405

Shares:153

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$969.0M)

Arcosa, Inc.

ACA|039653100

Shares:231

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$969.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:210

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$969.0M)

OLIN Corp

OLN|680665205

Shares:728

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$969.0M)

POPULAR, INC.

BPOP|733174700

Shares:191

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$969.0M)

HEICO CORP

HEI|422806109

Shares:66

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$969.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:204

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$969.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:540

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$969.0M)

FLOWSERVE CORP

FLS|34354P105

Shares:346

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G243)✕	819	QoQ +6.64% (+51) YoY +6.64% (+51)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$969.0M)	QoQ +7.89% (+$1.5K) YoY +8.86% (+$1.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$969.0M)	QoQ +15.12% (+$2.7K) YoY NEW(+$20.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	86	QoQ 0.00% (+0) YoY +230.76% (+60)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$969.0M)	QoQ +14.72% (+$2.6K) YoY +259.25% (+$14.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	54	QoQ 0.00% (+0) YoY -1.81% (-1)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$969.0M)	QoQ +7.51% (+$1.4K) YoY +24.49% (-$3.9K)
Veralto Corp(VLTOcusip92338C103)	203	QoQ 0.00% (-0) YoY +13.40% (+24)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$969.0M)	QoQ -4.31% (-$893) YoY +24.64% (+$3.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$969.0M)	QoQ -14.60% (-$3.4K) YoY NEW(+$19.8K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	694	QoQ 0.00% (-0) YoY -13.25% (-106)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$969.0M)	QoQ -20.05% (-$4.9K) YoY -12.59% (-$2.8K)
ASTRAZENECA PLC(AZNcusip046353108)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$969.0M)	QoQ +12.17% (+$2.1K) YoY NEW(+$19.1K)
Ingredion Inc(INGRcusip457187102)	139	QoQ 0.00% (-0) YoY -13.12% (-21)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$969.0M)	QoQ -1.70% (-$326) YoY +0.52% (-$99)
ELECTRONIC ARTS INC.(EAcusip285512109)	128	QoQ 0.00% (-0) YoY +753.33% (+113)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$969.0M)	QoQ -1.21% (-$228) YoY +829.13% (+$16.5K)
Hanesbrands Inc.(HBIcusip410345102)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$969.0M)	QoQ -29.11% (-$7.6K) YoY -0.51% (-$96)
J M SMUCKER Co(SJMcusip832696405)	153	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$969.0M)	QoQ +7.52% (+$1.3K) YoY -5.92% (-$1.1K)
Arcosa, Inc.(ACAcusip039653100)	231	QoQ 0.00% (-0) YoY -13.15% (-35)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$969.0M)	QoQ -20.28% (-$4.5K) YoY -21.99% (-$5.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	210	QoQ 0.00% (+0) YoY NEW(+210)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$969.0M)	QoQ +8.98% (+$1.5K) YoY NEW(+$17.7K)
OLIN Corp(OLNcusip680665205)	728	QoQ 0.00% (-0) YoY -13.12% (-110)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$969.0M)	QoQ -28.28% (-$7.0K) YoY -64.18% (-$31.6K)
POPULAR, INC.(BPOPcusip733174700)	191	QoQ 0.00% (-0) YoY -13.18% (-29)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$969.0M)	QoQ -1.79% (-$323) YoY -8.96% (-$1.7K)
HEICO CORP(HEIcusip422806109)	66	QoQ 0.00% (+0) YoY NEW(+66)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$969.0M)	QoQ +12.38% (+$1.9K) YoY NEW(+$17.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	204	QoQ 0.00% (+0) YoY +410.00% (+164)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$969.0M)	QoQ +12.74% (+$2.0K) YoY +312.48% (+$13.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$969.0M)	QoQ -9.24% (-$1.7K) YoY +44.29% (+$5.2K)
FLOWSERVE CORP(FLScusip34354P105)	346	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$969.0M)	QoQ -15.08% (-$3.0K) YoY +6.91% (+$1.1K)