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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Ubiquiti Inc.
Shares:24
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$969.0M)
NORTHERN TRUST CORP
Shares:75
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$969.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:36
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$969.0M)
Vulcan Materials CO
Shares:31
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$969.0M)
RESMED INC
Shares:32
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$969.0M)
67092P508
Shares:207
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$969.0M)
lululemon athletica inc.
Shares:25
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$969.0M)
WATERS CORP /DE/
Shares:19
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$969.0M)
XCEL ENERGY INC
Shares:98
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$969.0M)
DEXCOM INC
Shares:101
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$969.0M)
SYNOPSYS INC
Shares:16
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$969.0M)
Palo Alto Networks Inc
Shares:40
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$969.0M)
Element Solutions Inc
Shares:290
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$969.0M)
CrowdStrike Holdings, Inc.
Shares:18
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$969.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:10
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$969.0M)
AXON ENTERPRISE, INC.
Shares:12
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$969.0M)
NRG ENERGY, INC.
Shares:66
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$969.0M)
FULTON FINANCIAL CORP
Shares:347
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$969.0M)
78468R788
Shares:137
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$969.0M)
KEYCORP /NEW/
Shares:379
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$969.0M)