Managers / Q2 2021 · view latest →
DT Investment Partners, LLC
CIK 0001537621 · BRANDYWINE FIVE, 1 DICKINSON DRIVE, SUITE 103, CHADDS FORD, PA, 19317 · 4847784425
Reported Value
$723M
Q2 2021
Positions
168
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Dt Investment Partners, Llc reported $723M in U.S.-listed holdings across 168 positions for Q2 2021.
Its largest position, Spdr S P 500 Etf Tr, represents 18.1% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 555 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 581 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 582 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 575 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 597 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 600 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 674 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 569 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $989M | 513 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $925M | 528 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $825M | 522 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $879M | 526 | Aug 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $825M | 530 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $762.1B | 546 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $611M | 524 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $673M | 198 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $775M | 214 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $769M | 187 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $746M | 195 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $723M | 168 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $694M | 173 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $628M | 165 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $695M | 153 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $806M | 156 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $616M | 169 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 217 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $772M | 126 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $721M | 126 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $711M | 61 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $625M | 70 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.