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 6 of 28

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$969.0M)

81369Y860

Shares:15.4K

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$969.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.0K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$969.0M)

ELI LILLY & Co

LLY|532457108

Shares:762

Value:$629.3K

% of Portfolio:0.1% ($629.3K/$969.0M)

MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$969.0M)

DOW INC.

DOW|260557103

Shares:14.5K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$969.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$969.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$969.0M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$969.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$969.0M)

Corteva, Inc.

CTVA|22052L104

Shares:7.1K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$969.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$969.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$969.0M)

81369Y886

Shares:5.3K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$969.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:893

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$969.0M)

81369Y100

XLB|81369Y100

Shares:4.5K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$969.0M)

464287804

IJR|464287804

Shares:3.6K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$969.0M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$969.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$969.0M)

NETFLIX INC

NFLX|64110L106

Shares:389

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ 0.00% (-0) YoY +3.25% (+78)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$969.0M)	QoQ -9.34% (-$68.7K) YoY +22.01% (+$120.1K)
(cusip81369Y860)✕	15.4K	QoQ +32.70% (+3.8K) YoY +250.26% (+11.0K)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$969.0M)	QoQ +36.55% (+$172.1K) YoY +270.81% (+$469.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.0K	QoQ -18.53% (-2.1K) YoY -8.98% (-892)	All Managers (Combined)	$636.3K	0.1% ($636.3K/$969.0M)	QoQ -22.77% (-$187.7K) YoY -37.35% (-$379.4K)
ELI LILLY & Co(LLYcusip532457108)	762	QoQ 0.00% (+0) YoY +16.51% (+108)	All Managers (Combined)	$629.3K	0.1% ($629.3K/$969.0M)	QoQ +6.98% (+$41.1K) YoY +23.69% (+$120.6K)
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ 0.00% (-0) YoY +2.99% (+136)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$969.0M)	QoQ -7.19% (-$42.3K) YoY +27.62% (+$118.0K)
DOW INC.(DOWcusip260557103)	14.5K	QoQ -93.18% (-198.2K) YoY -96.10% (-358.4K)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$969.0M)	QoQ -94.06% (-$8.0M) YoY -97.65% (-$21.1M)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ 0.00% (+0) YoY +4.54% (+105)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$969.0M)	QoQ +7.40% (+$34.5K) YoY +25.12% (+$100.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +26.71% (-402) YoY +68.31% (+774)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$969.0M)	QoQ -18.68% (-$113.6K) YoY +148.13% (+$295.0K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$969.0M)	QoQ +14.46% (+$57.8K) YoY +35.81% (+$120.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY +3.10% (-59)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$969.0M)	QoQ -5.49% (-$26.6K) YoY -5.59% (-$27.1K)
Corteva, Inc.(CTVAcusip22052L104)	7.1K	QoQ -54.29% (-8.4K) YoY +243.95% (+5.0K)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$969.0M)	QoQ -49.50% (-$435.0K) YoY +275.32% (+$325.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ 0.00% (+0) YoY +4.09% (+57)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$969.0M)	QoQ +1.68% (+$7.1K) YoY +26.71% (+$90.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ +1.00% (-100) YoY +0.88% (+88)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$969.0M)	QoQ -4.09% (-$17.8K) YoY +11.02% (+$41.5K)
(cusip81369Y886)✕	5.3K	QoQ +52.93% (+1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$969.0M)	QoQ +59.32% (+$155.2K) YoY NEW(+$416.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	893	QoQ 0.00% (-0) YoY +2.76% (+24)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$969.0M)	QoQ -8.07% (-$35.0K) YoY +0.91% (+$3.6K)
(XLBcusip81369Y100)	4.5K	QoQ +42.73% (+1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$969.0M)	QoQ +45.85% (+$122.6K) YoY NEW(+$390.0K)
(IJRcusip464287804)	3.6K	QoQ -43.70% (-2.8K) YoY -25.69% (-1.2K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$969.0M)	QoQ -48.90% (-$361.0K) YoY -29.69% (-$159.3K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY +7.12% (+79)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$969.0M)	QoQ +19.53% (+$60.5K) YoY +17.38% (+$54.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ 0.00% (+0) YoY +2.03% (-32)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$969.0M)	QoQ +0.96% (+$3.5K) YoY -5.55% (-$21.6K)
NETFLIX INC(NFLXcusip64110L106)	389	QoQ 0.00% (+0) YoY +15.43% (+52)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$969.0M)	QoQ +4.62% (+$16.0K) YoY +77.23% (+$158.1K)