SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DT Investment Partners, LLC

CIK 0001537621 · BRANDYWINE FIVE, 1 DICKINSON DRIVE, SUITE 103, CHADDS FORD, PA, 19317 · 4847784425

Reported Value
$1.2B
Q3 2024
Positions
674
Filings on Record
30
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Dt Investment Partners, Llc reported $1.2B in U.S.-listed holdings across 674 positions for Q3 2024.

Its largest position, SPY, represents 16.9% of the portfolio.

Compared with Q2 2024, the fund opened 144 new positions and exited 40.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $711MQ2 ’19: $721MQ3 ’19: $772MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $616MQ2 ’20: $806MQ3 ’20: $695MQ4 ’20: $628MQ4 ’20Q1 ’21: $694MQ2 ’21: $723MQ3 ’21: $746MQ4 ’21: $769MQ4 ’21Q1 ’22: $775MQ2 ’22: $673MQ3 ’22: $611MQ4 ’22: $762.1BQ4 ’22Q1 ’23: $825MQ2 ’23: $879MQ3 ’23: $825MQ4 ’23: $925MQ4 ’23Q1 ’24: $989MQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 19.4%Other: 0.3%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 80.1% · $988M
  • Common Stock · 19.4% · $239M
  • Other · 0.3% · $4M
  • REIT · 0.1% · $1M
  • Closed-End Fund · 0.0% · $318,312
  • Other · 0.0% · $282,674

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B555May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B581Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B582Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B575Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B597Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B600Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B674Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B569Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$989M513May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$925M528Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$825M522Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$879M526Aug 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$825M530May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$762.1B546Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$611M524Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$673M198Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$775M214May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$769M187Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$746M195Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$723M168Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$694M173May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$628M165Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$695M153Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$806M156Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$616M169May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B217Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$772M126Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$721M126Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$711M61Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M70Jan 30, 201913F-HRchanges · 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 ↗.