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DT Investment Partners, LLC - Portfolio Stock Holdings

DT Investment Partners, LLC disclosed 531 stock positions in a recent SEC 13F filing. $1,341,205,846 of stock holdings were filed, with the largest holdings including IVV, SPY, and VEA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,912,849,524 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

531

Est. Stock Holding Value:

$1,341,205,846

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DT Investment Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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