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 18 of 28

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:450

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$969.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:300

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$969.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:183

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$969.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:563

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$969.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:248

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$969.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:71

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$969.0M)

Fortive Corp

FTV|34959J108

Shares:217

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$969.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$969.0M)

TRIMBLE INC.

TRMB|896239100

Shares:240

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$969.0M)

EXELON CORP

EXC|30161N101

Shares:337

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$969.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:176

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$969.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:28

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$969.0M)

81369Y308

Shares:188

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$969.0M)

Liberty Media Corp

FWONK|531229755

Shares:169

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$969.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:157

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$969.0M)

KEMPER Corp

KMPR|488401100

Shares:226

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$969.0M)

Encompass Health Corp

EHC|29261A100

Shares:148

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$969.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:675

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$969.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:364

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$969.0M)

EPR PROPERTIES

EPR|26884U109

Shares:273

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	450	QoQ 0.00% (+0) YoY +167.85% (+282)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$969.0M)	QoQ +14.26% (+$2.1K) YoY +99.62% (+$8.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	300	QoQ -54.54% (-360) YoY +400.00% (+240)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$969.0M)	QoQ -52.79% (-$18.5K) YoY +5.25% (+$826)
CROWN HOLDINGS, INC.(CCKcusip228368106)	183	QoQ 0.00% (+0) YoY +83.00% (+83)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$969.0M)	QoQ +7.94% (+$1.2K) YoY +106.09% (+$8.4K)
Coterra Energy Inc.(CTRAcusip127097103)	563	QoQ 0.00% (+0) YoY NEW(+563)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$969.0M)	QoQ +13.15% (+$1.9K) YoY NEW(+$16.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	248	QoQ 0.00% (-0) YoY NEW(+248)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$969.0M)	QoQ -5.55% (-$957) YoY NEW(+$16.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$969.0M)	QoQ -7.93% (-$1.4K) YoY NEW(+$16.2K)
Fortive Corp(FTVcusip34959J108)	217	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$969.0M)	QoQ -2.42% (-$394) YoY -14.92% (-$2.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$969.0M)	QoQ +20.81% (+$2.7K) YoY NEW(+$15.8K)
TRIMBLE INC.(TRMBcusip896239100)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$969.0M)	QoQ -7.09% (-$1.2K) YoY +2.00% (+$309)
EXELON CORP(EXCcusip30161N101)	337	QoQ 0.00% (+0) YoY +535.84% (+284)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$969.0M)	QoQ +22.42% (+$2.8K) YoY +679.56% (+$13.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	176	QoQ 0.00% (-0) YoY +528.57% (+148)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$969.0M)	QoQ -3.51% (-$565) YoY +452.47% (+$12.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$969.0M)	QoQ +22.94% (+$2.9K) YoY NEW(+$15.4K)
(cusip81369Y308)✕	188	QoQ +144.15% (+111) YoY NEW(+188)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$969.0M)	QoQ +153.65% (+$9.3K) YoY NEW(+$15.4K)
Liberty Media Corp(FWONKcusip531229755)	169	QoQ 0.00% (-0) YoY NEW(+169)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$969.0M)	QoQ -2.86% (-$448) YoY NEW(+$15.2K)
Fortinet, Inc.(FTNTcusip34959E109)	157	QoQ 0.00% (+0) YoY +49.52% (+52)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$969.0M)	QoQ +1.88% (+$279) YoY +110.69% (+$7.9K)
KEMPER Corp(KMPRcusip488401100)	226	QoQ 0.00% (+0) YoY -13.07% (-34)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$969.0M)	QoQ +0.61% (+$93) YoY -6.15% (-$991)
Encompass Health Corp(EHCcusip29261A100)	148	QoQ 0.00% (+0) YoY NEW(+148)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$969.0M)	QoQ +9.67% (+$1.3K) YoY NEW(+$15.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	675	QoQ +2.27% (+15) YoY +11.94% (+72)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$969.0M)	QoQ +3.43% (+$497) YoY +19.01% (+$2.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	364	QoQ 0.00% (-0) YoY NEW(+364)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$969.0M)	QoQ -6.37% (-$1.0K) YoY NEW(+$14.9K)
EPR PROPERTIES(EPRcusip26884U109)	273	QoQ 0.00% (+0) YoY NEW(+273)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$969.0M)	QoQ +18.81% (+$2.3K) YoY NEW(+$14.4K)