Dt-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Dt-Investment-Partners
Data Enrichment
92% identified
508 identified44 unidentified

Holdings

552 positions • $969.0M total value
Manager:
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Cboe Global Markets, Inc.
Shares:40
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$969.0M)
COMMERCE BANCSHARES INC /MO/
Shares:143
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$969.0M)
LOEWS CORP
Shares:94
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$969.0M)
FIRSTENERGY CORP
Shares:210
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$969.0M)
SYNOVUS FINANCIAL CORP
Shares:175
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$969.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:39
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$969.0M)
67092P409
Shares:190
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$969.0M)
AdvanSix Inc.
Shares:359
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$969.0M)
NEWMONT Corp /DE/
Shares:166
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$969.0M)
Aon plc
Shares:20
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$969.0M)
BERKLEY W R CORP
Shares:112
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$969.0M)
Crane Co
Shares:52
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$969.0M)
NISOURCE INC.
Shares:198
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$969.0M)
W.W. GRAINGER, INC.
Shares:8
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$969.0M)
Ingersoll Rand Inc.
Shares:98
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$969.0M)
Douglas Emmett Inc
Shares:486
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$969.0M)
PPL Corp
Shares:214
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$969.0M)
ALBEMARLE CORP
Shares:106
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$969.0M)
SERVICE CORP INTERNATIONAL
Shares:94
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$969.0M)
DoorDash, Inc.
Shares:41
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$969.0M)