• 13F History

DT Investment Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$1.18B
Signature - Title
Stacey Scheb - Chief Compliance Officer
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by DT Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DT Investment Partners, LLC reported 555 stock holdings with total value $1.18B as of Q4 2024. Top holdings included SPY, IVV, VEA, IJH, and GVI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 555 $1.18B +$31.6M -$62.8M -$31.2M SPY, IVV, VEA, IJH, GVI 13F-HR 1/30/2025, 09:28 AM
Q3 2024 627 $1.23B +$48.1M -$5.34M +$42.7M SPY, VEA, IJH, IVV, GVI 13F-HR 10/23/2024, 09:53 AM
Q2 2024 523 $1.13B +$140M -$6M +$134M SPY, VEA, IJH, GVI, IVV 13F-HR 7/24/2024, 10:42 AM
Q1 2024 467 $989M +$82.7M -$34.1M +$48.7M SPY, VEA, GVI, IJH, VEU 13F-HR 5/13/2024, 01:54 PM
Q4 2023 459 $923M +$81.5M -$68.2M +$13.3M SPY, VEA, GVI, IJH, VEU 13F-HR 1/31/2024, 03:41 PM
Q3 2023 471 $825M +$14.5M -$17.7M -$3.22M SPY, GVI, VEA, VEU, IWB 13F-HR 10/27/2023, 09:50 AM
Q2 2023 475 $879M +$17.1M -$11.3M +$5.77M SPY, GVI, VEA, VEU, IWB 13F-HR 8/28/2023, 12:47 PM
Q1 2023 465 $825M +$77.1M -$51.8M +$25.4M SPY, GVI, VEA, VEU, IWB 13F-HR 5/3/2023, 10:52 AM
Q4 2022 490 $762M +$109M -$9.47M +$99.6M SPY, GVI, VEA, IWB, EFA 13F-HR 1/31/2023, 12:08 PM
Q3 2022 448 $611M +$47.6M -$62.4M -$14.8M SPY, GVI, VEA, IWB, IWR 13F-HR 11/14/2022, 08:42 AM
Q2 2022 118 $621M +$27.6M -$13.8M +$13.7M SPY, GVI, VEA, IEFA, IWB 13F-HR 7/25/2022, 01:12 PM
Q1 2022 152 $767M +$60.8M -$26.7M +$34.1M SPY, GVI, VEA, IWB, IEFA 13F-HR 5/9/2022, 01:59 PM
Q4 2021 128 $766M +$54.6M -$39.7M +$14.9M SPY, GVI, VEA, IWB, IEFA 13F-HR 2/7/2022, 10:43 AM
Q3 2021 144 $746M +$49.4M -$14.3M +$35.1M SPY, GVI, VEA, MBB, IEFA 13F-HR 10/13/2021, 08:55 AM
Q2 2021 117 $723M +$13.7M -$15.7M -$2.03M SPY, GVI, VEA, MBB, DOW 13F-HR 7/26/2021, 03:59 PM
Q1 2021 122 $694M +$69.7M -$38.5M +$31.2M SPY, GVI, VEA, MBB, DOW 13F-HR 5/6/2021, 03:55 PM
Q4 2020 112 $628M +$35.1M -$165M -$130M SPY, VEA, MBB, GVI, DD 13F-HR 1/20/2021, 09:26 AM
Q3 2020 108 $695M +$47.2M -$158M -$111M SPY, VEA, MBB, GVI, JNK 13F-HR 10/29/2020, 02:23 PM
Q2 2020 111 $806M +$182M -$36.3M +$145M SPY, VEA, VUG, MBB, IWB 13F-HR 8/10/2020, 10:59 AM
Q1 2020 114 $616M +$22.2M -$240M -$218M SPY, VEA, SHY, MBB, IGSB 13F-HR 5/8/2020, 11:08 AM
Q4 2019 154 $1.09B +$283M -$2.59M +$281M SPY, VEA, IJH, TOTL, SHY 13F-HR 1/28/2020, 07:53 AM
Q3 2019 72 $772M +$57.8M -$1.94M +$55.8M SPY, VEA, IJH, TOTL, SHY 13F-HR 11/5/2019, 07:35 AM
Q2 2019 72 $721M +$41.8M -$4.13M +$37.7M SPY, VEA, IJH, TOTL, SHY 13F-HR 7/30/2019, 10:58 AM
Q1 2019 61 $711M +$72M -$1.38M +$70.6M SPY, VEA, IJH, TOTL, SHY 13F-HR 4/30/2019, 09:20 AM
Q4 2018 70 $625M +$72.8M -$74.6M -$1.83M SPY, VEA, IJH, TOTL, SHY 13F-HR 1/30/2019, 09:27 AM
Q3 2018 72 $699M +$84.4M -$4.56M +$79.8M SPY, IJH, TOTL, IGSB, VEA 13F-HR 10/26/2018, 09:54 AM
Q2 2018 73 $647M +$91.2M -$78.7M +$12.5M SPY, TOTL, IGSB, IJH, VEA 13F-HR 7/25/2018, 09:37 AM
Q1 2018 81 $644M +$29.7M -$1.59M +$28.1M SPY, VEA, TOTL, AGG, IJH 13F-HR 5/4/2018, 10:16 AM
Q4 2017 88 $631M +$52.5M -$29.6M +$22.9M SPY, VEA, TOTL, AGG, IJH 13F-HR 1/30/2018, 09:13 AM
Q3 2017 88 $596M +$83.5M -$14.2M +$69.4M SPY, TOTL, AGG, IJH, VEA 13F-HR 11/7/2017, 08:17 AM
Q2 2017 67 $519M +$68.1M -$178K +$67.9M SPY, TOTL, IJH, AGG, VEA 13F-HR 7/27/2017, 09:30 AM
Q1 2017 64 $443M +$64.4M -$5.32M +$59.1M SPY, IJH, AGG, VEA, IJR 13F-HR 5/1/2017, 11:33 AM
Q4 2016 70 $395M +$20.1M -$16.6M +$3.47M SPY, IJH, AGG, IJR, VEA 13F-HR 1/30/2017, 08:19 AM
Q3 2016 71 $390M +$30.6M -$12M +$18.5M SPY, AGG, IJH, JNKXXXX, VEA 13F-HR 10/27/2016, 01:23 PM
Q2 2016 69 $368M +$20.6M -$10.8M +$9.76M SPY, AGG, IJH, JNKXXXX, ICF 13F-HR 7/29/2016, 09:53 AM
Q1 2016 67 $353M +$37.7M -$22.1M +$15.6M SPY, AGG, IJH, JNKXXXX, ICF 13F-HR 5/2/2016, 09:49 AM
Q4 2015 63 $336M +$19.9M -$1.33M +$18.6M SPY, AGG, IJH, JNKXXXX, VEA 13F-HR 1/29/2016, 12:45 PM
Q3 2015 62 $323M +$4.14M -$10.2M -$6.07M SPY, AGG, IJH, VEA, JNKXXXX 13F-HR 10/30/2015, 09:40 AM
Q2 2015 124 $386M +$62.4M -$2M +$60.4M SPY, AGG, IJH, VEA, JNKXXXX 13F-HR 7/29/2015, 11:49 AM
Q1 2015 56 $330M +$33.2M -$14.9M +$18.3M SPY, AGG, IJH, VEA, JNKXXXX 13F-HR 4/24/2015, 10:09 AM
Q4 2014 57 $319M +$26.6M -$3.14M +$23.5M SPY, AGG, IJH, JNKXXXX, IJR 13F-HR 1/28/2015, 08:50 AM
Q3 2014 85 $308M +$35.8M -$13.1M +$22.7M SPY, IJH, AGG, JNKXXXX, IJR 13F-HR 11/6/2014, 09:15 AM
Q2 2014 62 $292M +$29.6M +$29.6M SPY, IJH, AGG, JNKXXXX, IJR 13F-HR 8/4/2014, 10:56 AM
Q1 2014 56 $253M +$22.8M -$8.86M +$13.9M SPY, IJH, AGG, JNKXXXX, IJR 13F-HR 5/2/2014, 09:43 AM
Q4 2013 61 $244M SPY, IJH, AGG, IJR, JNKXXXX 13F-HR 1/28/2014, 09:23 AM