1y return+17.5%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+41.9%S&P 500 +74.5%
10y return+108.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $208 against $357 in the S&P 500.2
DT Investment Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $215.1M | 16.0% | +7.4% |
| SPYState Str Spdr S&p 500 Etf T | $133.1M | 9.9% | −1.6% |
| VEAVanguard Tax-managed Fds | $122.2M | 9.1% | |
| IWBIshares Tr | $61.0M | 4.5% | +20.3% |
| GVIIshares Tr | $45.5M | 3.4% | +9.4% |
| IJHIshares Tr | $45.2M | 3.4% | |
| VOVanguard Index Fds | $44.9M | 3.3% | |
| EFAIshares Tr | $38.5M | 2.9% | −3.9% |
| IEMGIshares Inc | $31.0M | 2.3% | +1.0% |
| IEIIshares Tr | $29.3M | 2.2% | +26.7% |
| IWRIshares Tr | $28.8M | 2.1% | −3.1% |
| IEFAIshares Tr | $28.4M | 2.1% | |
| IWFIshares Tr | $28.0M | 2.1% | |
| IGSBIshares Tr | $26.0M | 1.9% | +3.8% |
| IVWIshares Tr | $21.2M | 1.6% | −1.1% |
| QQQInvesco Qqq Tr | $21.1M | 1.6% | |
| MSFTMicrosoft Corp | $20.0M | 1.5% | |
| MGKVanguard World Fd | $19.9M | 1.5% | −50.3% |
| IGIBIshares Tr | $18.9M | 1.4% | +5.9% |
| SHYIshares Tr | $18.7M | 1.4% | +14.0% |
| BILSpdr Series Trust | $17.4M | 1.3% | −9.5% |
| IWMIshares Tr | $14.2M | 1.1% | +7.4% |
| JNJJohnson & Johnson | $14.0M | 1.0% | |
| ACWIIshares Tr | $12.8M | 1.0% | −1.1% |
| JPMJpmorgan Chase & Co | $11.9M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $6.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $7.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.9M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $6.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $21.1M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $21.2M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $28.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $6.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $133.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.5M
- MBBIshares Tr was $446K
- Dupont De Nemours IncCUSIP 26614N102 was $334K
- Ishares Ethereum TrCUSIP 46438R105 was $79K
- BNTXBiontech Se was $44K
- CPRTCopart Inc was $27K
- IEXIdex Corp was $26K
- CTRACoterra Energy Inc was $20K
- FTVFortive Corp was $12K
- SLVIshares Silver Tr was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DT Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537621&type=13F-HR&dateb=&owner=include&count=40CIK 1537621
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1537621/000153762126000007/Filed July 27, 2026 · accession 0001537621-26-000007