All Stocks Held By DT Investment Partners LLC

As of 12/31/2023, we find all stocks held by DT Investment Partners LLC to be as follows, presented in the table below with each row detailing each DT Investment Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-DT Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by DT Investment Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	410,081	+9,330	$201,305
SPY	410,081	+9,330	$201,305
VANGUARD TAX MANAGED FDS (VEA)	1,320,180	+28,405	$62,907
VEA	1,320,180	+28,405	$62,907
ISHARES TR (GVI)	555,511	-34,663	$58,084
GVI	555,511	-34,663	$58,084
ISHARES TR (IJH)	145,030	+33,844	$40,247
IJH	145,030	+33,844	$40,247
VANGUARD INTL EQUITY INDEX F (VEU)	673,633	+18,354	$37,393
VEU	673,633	+18,354	$37,393
ISHARES TR (IWB)	127,031	+2,282	$34,325
IWB	127,031	+2,282	$34,325
ISHARES TR (EFA)	370,143	+9,288	$27,905
EFA	370,143	+9,288	$27,905
MICROSOFT CORP	59,049	-167	$24,127
MSFT	59,049	-167	$24,127
VANGUARD INDEX FDS (VO)	100,240	+4,163	$23,294
VO	100,240	+4,163	$23,294
ISHARES TR (AGG)	234,771	+207,069	$23,160
AGG	234,771	+207,069	$23,160
VANGUARD WORLD FD (MGK)	83,766	+83,766	$22,790
MGK	83,766	+83,766	$22,790
VANGUARD INDEX FDS (VB)	103,329	+1,225	$21,909
VB	103,329	+1,225	$21,909
DOW INC	375,205	+4,880	$20,437
DOW	375,205	+4,880	$20,437
ISHARES TR (IWF)	56,645	+4,595	$17,973
IWF	56,645	+4,595	$17,973
ISHARES TR (IGSB)	333,006	+7,378	$17,095
IGSB	333,006	+7,378	$17,095
DUPONT DE NEMOURS INC	175,391	+5,934	$13,493
DD	175,391	+5,934	$13,493
ISHARES TR (IVW)	167,620	+19,200	$13,227
IVW	167,620	+19,200	$13,227
INVESCO QQQ TR	30,428	+52	$12,941
QQQ	30,428	+52	$12,941
ISHARES TR (IGIB)	216,538	+6,321	$11,208
IGIB	216,538	+6,321	$11,208
JOHNSON & JOHNSON	70,482	+445	$11,190
JNJ	70,482	+445	$11,190
PHILLIPS 66	72,960	UNCH	$10,390
PSX	72,960	UNCH	$10,390
ISHARES TR (SHY)	124,641	+5,809	$10,239
SHY	124,641	+5,809	$10,239
ISHARES TR (ACWI)	83,776	-1,400	$8,662
ACWI	83,776	-1,400	$8,662
UNION PAC CORP	30,948	-91	$7,635
UNP	30,948	-91	$7,635
JPMORGAN CHASE & CO	41,557	+513	$7,325
JPM	41,557	+513	$7,325
APPLE INC	37,025	+2,294	$6,962
AAPL	37,025	+2,294	$6,962
AUTOMATIC DATA PROCESSING IN	27,366	UNCH	$6,529
ADP	27,366	UNCH	$6,529
CONOCOPHILLIPS	55,326	UNCH	$6,310
COP	55,326	UNCH	$6,310
COCA COLA CO	101,756	-1,240	$6,095
KO	101,756	-1,240	$6,095
ISHARES TR (IWD)	32,416	UNCH	$5,417
IWD	32,416	UNCH	$5,417
MERCK & CO INC	48,046	+158	$5,238
MRK	48,046	+158	$5,238
ISHARES TR (EEM)	129,704	+11,772	$5,007
EEM	129,704	+11,772	$5,007
HOME DEPOT INC	13,980	+51	$4,992
HD	13,980	+51	$4,992
ABBVIE INC	28,595	UNCH	$4,716
ABBV	28,595	UNCH	$4,716
ISHARES TR (IJS)	43,940	+6,000	$4,405
IJS	43,940	+6,000	$4,405
CATERPILLAR INC	13,696	-699	$4,174
CAT	13,696	-699	$4,174
HERSHEY CO	20,645	-70	$4,075
HSY	20,645	-70	$4,075
AMAZON COM INC	24,147	+2,369	$3,839
AMZN	24,147	+2,369	$3,839
EXXON MOBIL CORP	35,581	-2	$3,731
XOM	35,581	-2	$3,731
ISHARES TR (IVV)	7,418	+6,833	$3,659
IVV	7,418	+6,833	$3,659
ISHARES TR (IWO)	14,493	+3,596	$3,615
IWO	14,493	+3,596	$3,615
PROCTER AND GAMBLE CO	22,858	+323	$3,600
PG	22,858	+323	$3,600
ISHARES TR (IYW)	25,800	UNCH	$3,346
IYW	25,800	UNCH	$3,346
ISHARES TR (IWR)	42,381	-326,419	$3,298
IWR	42,381	-326,419	$3,298
VANGUARD INDEX FDS (VTV)	21,660	+10,432	$3,297
VTV	21,660	+10,432	$3,297
ISHARES TR (IWM)	16,274	+1,200	$3,218
IWM	16,274	+1,200	$3,218
CHEVRON CORP NEW	20,130	+385	$3,022
CVX	20,130	+385	$3,022
ABBOTT LABS	24,361	UNCH	$2,764
ABT	24,361	UNCH	$2,764
VISA INC	9,552	-261	$2,647
V	9,552	-261	$2,647
ALPHABET INC	14,740	+5,400	$2,256
GOOG	14,740	+5,400	$2,256
HONEYWELL INTL INC	10,740	UNCH	$2,211
HON	10,740	UNCH	$2,211
NEXTERA ENERGY INC	36,701	-200	$2,176
NEE	36,701	-200	$2,176
BLACKROCK INC	2,535	-108	$1,982
BLK	2,535	-108	$1,982
UNITEDHEALTH GROUP INC	3,709	-150	$1,868
UNH	3,709	-150	$1,868
ISHARES TR (IJT)	14,700	UNCH	$1,833
IJT	14,700	UNCH	$1,833
INTERNATIONAL BUSINESS MACHS	10,891	-774	$1,781
IBM	10,891	-774	$1,781
ANNALY CAPITAL MANAGEMENT IN	88,872	-14,733	$1,742
NLY	88,872	-14,733	$1,742
ALPHABET INC	11,210	UNCH	$1,698
GOOGL	11,210	UNCH	$1,698
INTEL CORP	31,746	UNCH	$1,595
INTC	31,746	UNCH	$1,595
SPDR SER TR (SPHY)	66,916	-1,025,150	$1,573
SPHY	66,916	-1,025,150	$1,573
VANGUARD INDEX FDS (VUG)	4,830	+14	$1,568
VUG	4,830	+14	$1,568
DOVER CORP	9,650	UNCH	$1,462
DOV	9,650	UNCH	$1,462
3M CO	12,950	UNCH	$1,416
MMM	12,950	UNCH	$1,416
VANGUARD INDEX FDS (VOO)	3,106	UNCH	$1,401
VOO	3,106	UNCH	$1,401
CITIGROUP INC	23,489	-498	$1,341
C	23,489	-498	$1,341
WALMART INC	8,045	-278	$1,332
WMT	8,045	-278	$1,332
SELECT SECTOR SPDR TR (XLK)	6,510	UNCH	$1,314
XLK	6,510	UNCH	$1,314
PACKAGING CORP AMER	7,517	-484	$1,271
PKG	7,517	-484	$1,271
PFIZER INC	46,993	-940	$1,270
PFE	46,993	-940	$1,270
CISCO SYS INC	24,271	-80	$1,268
CSCO	24,271	-80	$1,268
TEXAS INSTRS INC	7,779	-336	$1,261
TXN	7,779	-336	$1,261
QUALCOMM INC	8,586	-656	$1,253
QCOM	8,586	-656	$1,253
ANALOG DEVICES INC	6,415	+388	$1,249
ADI	6,415	+388	$1,249
SELECT SECTOR SPDR TR (XLF)	31,495	-723	$1,236
XLF	31,495	-723	$1,236
NVIDIA CORPORATION	2,298	+126	$1,138
NVDA	2,298	+126	$1,138
PNC FINL SVCS GROUP INC	7,219	UNCH	$1,114
PNC	7,219	UNCH	$1,114
COSTCO WHSL CORP NEW	1,561	+181	$1,094
COST	1,561	+181	$1,094
UNITED PARCEL SERVICE INC	7,378	-315	$1,070
UPS	7,378	-315	$1,070
VERIZON COMMUNICATIONS INC	27,944	-5,389	$1,053
VZ	27,944	-5,389	$1,053
LYONDELLBASELL INDUSTRIES N	10,945	-645	$1,047
LYB	10,945	-645	$1,047
CORNING INC	31,340	-439	$1,044
GLW	31,340	-439	$1,044
KIMBERLY CLARK CORP	8,578	-9	$1,044
KMB	8,578	-9	$1,044
MEDTRONIC PLC	11,884	-322	$1,034
MDT	11,884	-322	$1,034
AVERY DENNISON CORP	5,000	UNCH	$1,006
AVY	5,000	UNCH	$1,006
BROADRIDGE FINL SOLUTIONS IN	4,272	UNCH	$893
BR	4,272	UNCH	$893
BRISTOL MYERS SQUIBB CO	18,070	-595	$892
BMY	18,070	-595	$892
KELLANOVA	15,482	-1,599	$856
K	15,482	-1,599	$856
THERMO FISHER SCIENTIFIC INC	1,316	UNCH	$746
TMO	1,316	UNCH	$746
PEPSICO INC	4,359	+499	$739
PEP	4,359	+499	$739
ISHARES TR (DVY)	6,000	UNCH	$703
DVY	6,000	UNCH	$703
ISHARES TR (OEF)	3,000	+3,000	$698
OEF	3,000	+3,000	$698
CORTEVA INC	15,050	+13,000	$690
CTVA	15,050	+13,000	$690
META PLATFORMS INC	1,894	UNCH	$670
META	1,894	UNCH	$670
ISHARES TR (IVE)	3,508	+3,508	$617
IVE	3,508	+3,508	$617
SPDR SER TR (JNK)	6,226	UNCH	$592
JNK	6,226	UNCH	$592
MASTERCARD INCORPORATED	1,328	+497	$591
MA	1,328	+497	$591
BERKSHIRE HATHAWAY INC DEL			$588
BRK.B	1,518	+13	$588
BROADCOM INC	482	+108	$582
AVGO	482	+108	$582
ALLSTATE CORP	3,834	+274	$537
ALL	3,834	+274	$537
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,002	UNCH	$509
MDY	1,002	UNCH	$509
ISHARES TR (IJR)	4,744	-974	$506
IJR	4,744	-974	$506
AMERICAN EXPRESS CO	2,397	UNCH	$489
AXP	2,397	UNCH	$489
ELI LILLY & CO	654	+32	$422
LLY	654	+32	$422
LOWES COS INC	1,901	UNCH	$408
LOW	1,901	UNCH	$408
MORGAN STANLEY	4,536	UNCH	$397
MS	4,536	UNCH	$397
LOCKHEED MARTIN CORP	869	+119	$375
LMT	869	+119	$375
BECTON DICKINSON & CO	1,575	UNCH	$372
BDX	1,575	UNCH	$372
AIR PRODS & CHEMS INC	1,393	-56	$361
APD	1,393	-56	$361
MCDONALDS CORP	1,217	+141	$359
MCD	1,217	+141	$359
AMGEN INC	1,109	UNCH	$349
AMGN	1,109	UNCH	$349
ADOBE INC	500	UNCH	$314
ADBE	500	UNCH	$314
AMERICAN TOWER CORP NEW	1,455	+265	$314
AMT	1,455	+265	$314
RTX CORPORATION	3,454	+654	$313
RTX	3,454	+654	$313
BANK AMERICA CORP	8,756	+456	$305
BAC	8,756	+456	$305
ELEVANCE HEALTH INC	614	+183	$302
ELV	614	+183	$302
BOEING CO	1,155	-50	$301
BA	1,155	-50	$301
VANGUARD STAR FDS (VXUS)	5,160	+397	$296
VXUS	5,160	+397	$296
TESLA INC	1,163	+23	$289
TSLA	1,163	+23	$289
ISHARES TR (REET)	12,000	+12,000	$280
REET	12,000	+12,000	$280
COMCAST CORP NEW	5,566	+1,257	$260
CMCSA	5,566	+1,257	$260
NIKE INC	2,405	UNCH	$251
NKE	2,405	UNCH	$251
ISHARES TR (SMMD)	4,065	+496	$249
SMMD	4,065	+496	$249
ISHARES TR (IEFA)	3,463	+3,463	$243
IEFA	3,463	+3,463	$243
DANAHER CORPORATION	969	+429	$237
DHR	969	+429	$237
ISHARES TR (IWP)	2,197	+73	$232
IWP	2,197	+73	$232
ISHARES TR (IJJ)	2,000	+2,000	$226
IJJ	2,000	+2,000	$226
BLACKSTONE MTG TR INC	10,700	UNCH	$224
BXMT	10,700	UNCH	$224
ALTRIA GROUP INC	5,496	UNCH	$222
MO	5,496	UNCH	$222
CHEMOURS CO	7,000	+7,000	$217
CC	7,000	+7,000	$217
TEXAS PACIFIC LAND CORPORATI	135	UNCH	$203
TPL	135	UNCH	$203
ISHARES TR (IJK)	2,520	+2,400	$202
IJK	2,520	+2,400	$202
MOTOROLA SOLUTIONS INC	614	UNCH	$201
MSI	614	UNCH	$201
PHILIP MORRIS INTL INC	2,195	UNCH	$201
PM	2,195	UNCH	$201
ADVANCED MICRO DEVICES INC	1,296	UNCH	$191
AMD	1,296	UNCH	$191
SALESFORCE INC	662	UNCH	$190
CRM	662	UNCH	$190
CVS HEALTH CORP	2,575	+781	$190
CVS	2,575	+781	$190
CHIPOTLE MEXICAN GRILL INC	74	UNCH	$179
CMG	74	UNCH	$179
MARATHON OIL CORP	7,591	UNCH	$179
MRO	7,591	UNCH	$179
SELECT SECTOR SPDR TR (XLRE)	4,387	-1,044	$168
XLRE	4,387	-1,044	$168
AUTODESK INC	653	UNCH	$167
ADSK	653	UNCH	$167
ISHARES TR (IUSG)	1,528	UNCH	$167
IUSG	1,528	UNCH	$167
VANGUARD INTL EQUITY INDEX F (VWO)	4,142	+2	$165
VWO	4,142	+2	$165
ISHARES TR (IXUS)	2,561	UNCH	$164
IXUS	2,561	UNCH	$164
NETFLIX INC	337	UNCH	$164
NFLX	337	UNCH	$164
DEERE & CO	400	UNCH	$159
DE	400	UNCH	$159
INTUIT	246	UNCH	$159
INTU	246	UNCH	$159
DIAMONDBACK ENERGY INC	928	UNCH	$146
FANG	928	UNCH	$146
CSX CORP	4,050	UNCH	$145
CSX	4,050	UNCH	$145
GILEAD SCIENCES INC	1,840	-125	$145
GILD	1,840	-125	$145
SOUTHERN CO	2,080	UNCH	$144
SO	2,080	UNCH	$144
DISNEY WALT CO	1,480	UNCH	$143
DIS	1,480	UNCH	$143
MONDELEZ INTL INC	1,841	UNCH	$141
MDLZ	1,841	UNCH	$141
ISHARES TR (IEI)	1,170	UNCH	$137
IEI	1,170	UNCH	$137
DNP SELECT INCOME FD INC	15,283	UNCH	$136
DNP	15,283	UNCH	$136
ORACLE CORP	1,171	+645	$134
ORCL	1,171	+645	$134
SBA COMMUNICATIONS CORP NEW	520	UNCH	$132
SBAC	520	UNCH	$132
SYNCHRONY FINANCIAL	3,198	UNCH	$127
SYF	3,198	UNCH	$127
VANGUARD INDEX FDS (VBK)	513	UNCH	$123
VBK	513	UNCH	$123
WABTEC	927	UNCH	$123
WAB	927	UNCH	$123
PROLOGIS INC.	950	UNCH	$120
PLD	950	UNCH	$120
EMERSON ELEC CO	1,260	UNCH	$119
EMR	1,260	UNCH	$119
QUANTA SVCS INC	589	UNCH	$116
PWR	589	UNCH	$116
COLGATE PALMOLIVE CO	1,360	UNCH	$115
CL	1,360	UNCH	$115
ISHARES INC (IEMG)	2,330	+2,330	$113
IEMG	2,330	+2,330	$113
ISHARES TR (MUB)	1,041	-1,202	$113
MUB	1,041	-1,202	$113
PAYPAL HLDGS INC	1,780	UNCH	$113
PYPL	1,780	UNCH	$113
DIREXION SHS ETF TR (QQQE)	1,298	-65	$112
QQQE	1,298	-65	$112
OCCIDENTAL PETE CORP	1,887	UNCH	$111
OXY	1,887	UNCH	$111
ISHARES TR (SUB)	1,054	-1,695	$111
SUB	1,054	-1,695	$111
ISHARES TR (IUSV)	1,283	UNCH	$109
IUSV	1,283	UNCH	$109
OMNICOM GROUP INC	1,194	+979	$109
OMC	1,194	+979	$109
ONEOK INC NEW	1,541	UNCH	$108
OKE	1,541	UNCH	$108
PIMCO ETF TR (HYS)	1,118	-779	$105
HYS	1,118	-779	$105
AMERICAN WTR WKS CO INC NEW	800	UNCH	$100
AWK	800	UNCH	$100
WELLS FARGO CO NEW	1,940	UNCH	$99
WFC	1,940	UNCH	$99
EOG RES INC	834	+732	$97
EOG	834	+732	$97
EQUIFAX INC	355	UNCH	$88
EFX	355	UNCH	$88
FEDEX CORP	360	UNCH	$88
FDX	360	UNCH	$88
ISHARES TR (ICF)	1,500	UNCH	$85
ICF	1,500	UNCH	$85
VANGUARD INDEX FDS (VV)	379	UNCH	$85
VV	379	UNCH	$85
HALLIBURTON CO	2,221	UNCH	$82
HAL	2,221	UNCH	$82
ILLINOIS TOOL WKS INC	308	UNCH	$82
ITW	308	UNCH	$82
RAYMOND JAMES FINL INC	719	UNCH	$82
RJF	719	UNCH	$82
AGILENT TECHNOLOGIES INC	600	UNCH	$81
A	600	UNCH	$81
INTERCONTINENTAL EXCHANGE IN (ICE)	625	UNCH	$81
ICE	625	UNCH	$81
WILLIAMS SONOMA INC	400	UNCH	$80
WSM	400	UNCH	$80
ISHARES GOLD TR (IAU)	2,051	-298,054	$79
IAU	2,051	-298,054	$79
ACCENTURE PLC IRELAND	209	+159	$78
ACN	209	+159	$78
SCHWAB CHARLES CORP	1,213	UNCH	$78
SCHW	1,213	UNCH	$78
SEMPRA	1,080	UNCH	$78
SRE	1,080	UNCH	$78
PRICE T ROWE GROUP INC	700	+700	$78
TROW	700	+700	$78
EBAY INC.	1,780	UNCH	$75
EBAY	1,780	UNCH	$75
ZIMMER BIOMET HOLDINGS INC	610	UNCH	$75
ZBH	610	UNCH	$75
SPDR SER TR (KRE)	1,400	UNCH	$74
KRE	1,400	UNCH	$74
METTLER TOLEDO INTERNATIONAL	60	UNCH	$74
MTD	60	UNCH	$74
ALLIANT ENERGY CORP	1,500	UNCH	$73
LNT	1,500	UNCH	$73
STARBUCKS CORP	777	UNCH	$73
SBUX	777	UNCH	$73
TARGET CORP	523	+523	$73
TGT	523	+523	$73
DOLLAR TREE INC	540	UNCH	$71
DLTR	540	UNCH	$71
PRUDENTIAL FINL INC	668	UNCH	$71
PRU	668	UNCH	$71
ESSEX PPTY TR INC	297	UNCH	$70
ESS	297	UNCH	$70
SHERWIN WILLIAMS CO	226	+180	$70
SHW	226	+180	$70
BOOKING HOLDINGS INC	19	+19	$68
BKNG	19	+19	$68
DICKS SPORTING GOODS INC	440	UNCH	$67
DKS	440	UNCH	$67
BP PLC	1,829	UNCH	$66
BP	1,829	UNCH	$66
CENTENE CORP DEL	868	UNCH	$65
CNC	868	UNCH	$65
INVESCO EXCH TRADED FD TR II (SPLV)	955	UNCH	$61
SPLV	955	UNCH	$61
WILLIS TOWERS WATSON PLC LTD	248	+183	$61
WTW	248	+183	$61
NOVO NORDISK A S	542	UNCH	$59
NVO	542	UNCH	$59
PIONEER NAT RES CO	253	UNCH	$59
PXD	253	UNCH	$59
BLACKROCK ENHANCD CAP & INM	2,936	UNCH	$57
CII	2,936	UNCH	$57
LINCOLN NATL CORP IND	2,000	UNCH	$57
LNC	2,000	UNCH	$57
LAM RESEARCH CORP	68	UNCH	$57
LRCX	68	UNCH	$57
MONSTER BEVERAGE CORP NEW	1,000	UNCH	$55
MNST	1,000	UNCH	$55
EQUINIX INC	64	UNCH	$54
EQIX	64	UNCH	$54
STEEL DYNAMICS INC	444	UNCH	$54
STLD	444	UNCH	$54
BIONTECH SE	500	UNCH	$53
BNTX	500	UNCH	$53
GSK PLC	1,331	UNCH	$52
GSK	1,331	UNCH	$52
WK KELLOGG CO	3,901	+3,901	$52
KLG	3,901	+3,901	$52
COOPER COS INC	135	UNCH	$51
COO	135	UNCH	$51
NUCOR CORP	267	UNCH	$50
NUE	267	UNCH	$50
S&P GLOBAL INC	107	+71	$49
SPGI	107	+71	$49
WASTE CONNECTIONS INC	315	UNCH	$49
WCN	315	UNCH	$49
ISHARES TR (IWN)	313	+313	$48
IWN	313	+313	$48
MARATHON PETE CORP	325	UNCH	$48
MPC	325	UNCH	$48
AMERICAN ELEC PWR CO INC	593	+527	$47
AEP	593	+527	$47
FORD MTR CO DEL	4,000	UNCH	$47
F	4,000	UNCH	$47
KEYSIGHT TECHNOLOGIES INC	300	UNCH	$47
KEYS	300	UNCH	$47
ORGANON & CO	3,201	UNCH	$46
OGN	3,201	UNCH	$46
ON SEMICONDUCTOR CORP	545	UNCH	$46
ON	545	UNCH	$46
OLIN CORP	838	UNCH	$45
OLN	838	UNCH	$45
VALERO ENERGY CORP	319	+319	$45
VLO	319	+319	$45
ISHARES TR (SUSL)	491	-633	$43
SUSL	491	-633	$43
PULTE GROUP INC	399	UNCH	$42
PHM	399	UNCH	$42
JOHNSON CTLS INTL PLC	751	+751	$41
JCI	751	+751	$41
METLIFE INC	571	+571	$40
MET	571	+571	$40
COPART INC	804	UNCH	$39
CPRT	804	UNCH	$39
FACTSET RESH SYS INC	80	UNCH	$38
FDS	80	UNCH	$38
FULTON FINL CORP PA	2,347	UNCH	$38
FULT	2,347	UNCH	$38
ROYAL CARIBBEAN GROUP	300	UNCH	$38
RCL	300	UNCH	$38
AMERICAN FINL GROUP INC OHIO	300	UNCH	$37
AFG	300	UNCH	$37
EVERSOURCE ENERGY	577	UNCH	$36
ES	577	UNCH	$36
LENNOX INTL INC	80	UNCH	$36
LII	80	UNCH	$36
GALLAGHER ARTHUR J & CO	152	UNCH	$35
AJG	152	UNCH	$35
D R HORTON INC	242	UNCH	$35
DHI	242	UNCH	$35
CAMDEN PPTY TR	340	UNCH	$32
CPT	340	UNCH	$32
IDEXX LABS INC	62	UNCH	$32
IDXX	62	UNCH	$32
SIMON PPTY GROUP INC NEW	228	UNCH	$32
SPG	228	UNCH	$32
CHURCH & DWIGHT CO INC	306	UNCH	$31
CHD	306	UNCH	$31
EVEREST GROUP LTD	82	+82	$31
EG	82	+82	$31
SOUTHERN COPPER CORP	373	UNCH	$31
SCCO	373	UNCH	$31
EVERGY INC	600	UNCH	$30
EVRG	600	UNCH	$30
EAGLE MATLS INC	150	UNCH	$30
EXP	150	UNCH	$30
JACOBS SOLUTIONS INC	218	UNCH	$30
J	218	UNCH	$30
QUAKER HOUGHTON	150	UNCH	$30
KWR	150	UNCH	$30
US BANCORP DEL	692	UNCH	$30
USB	692	UNCH	$30
IDEX CORP	136	UNCH	$29
IEX	136	UNCH	$29
SNAP ON INC	97	UNCH	$29
SNA	97	UNCH	$29
REINSURANCE GRP OF AMERICA I	160	UNCH	$28
RGA	160	UNCH	$28
MOSAIC CO NEW	759	UNCH	$27
MOS	759	UNCH	$27
HANOVER INS GROUP INC	200	UNCH	$27
THG	200	UNCH	$27
TRAVELERS COMPANIES INC	144	UNCH	$27
TRV	144	UNCH	$27
CARRIER GLOBAL CORPORATION	461	UNCH	$26
CARR	461	UNCH	$26
LINDE PLC	63	UNCH	$26
LIN	63	UNCH	$26
SEAGATE TECHNOLOGY HLDNGS PL	293	-227	$26
STX	293	-227	$26
CINTAS CORP	41	UNCH	$25
CTAS	41	UNCH	$25
INTERACTIVE BROKERS GROUP IN	280	UNCH	$25
IBKR	280	UNCH	$25
BAKER HUGHES COMPANY	688	UNCH	$24
BKR	688	UNCH	$24
VANGUARD WORLD FD (VSGX)	438	-306	$24
VSGX	438	-306	$24
WILLIAMS COS INC	670	UNCH	$24
WMB	670	UNCH	$24
ESSENTIAL UTILS INC	650	UNCH	$24
WTRG	650	UNCH	$24
EXTRA SPACE STORAGE INC	142	UNCH	$23
EXR	142	UNCH	$23
ARCOSA INC	266	UNCH	$21
ACA	266	UNCH	$21
BIOMARIN PHARMACEUTICAL INC	231	UNCH	$21
BMRN	231	UNCH	$21
CHARTER COMMUNICATIONS INC N	55	-4	$21
CHTR	55	-4	$21
MOLSON COORS BEVERAGE CO	341	UNCH	$21
TAP	341	UNCH	$21
TRINITY INDS INC	800	UNCH	$21
TRN	800	UNCH	$21
TRACTOR SUPPLY CO	90	UNCH	$21
TSCO	90	UNCH	$21
POPULAR INC	220	UNCH	$20
BPOP	220	UNCH	$20
OTIS WORLDWIDE CORP	227	UNCH	$20
OTIS	227	UNCH	$20
SMUCKER J M CO	153	UNCH	$20
SJM	153	UNCH	$20
STRYKER CORPORATION	63	UNCH	$20
SYK	63	UNCH	$20
VICI PPTYS INC	667	UNCH	$20
VICI	667	UNCH	$20
VANGUARD WORLD FD (ESGV)	216	-278	$19
ESGV	216	-278	$19
FLEX LTD	620	UNCH	$19
FLEX	620	UNCH	$19
ISHARES TR (IHE)	100	UNCH	$19
IHE	100	UNCH	$19
CDW CORP	80	UNCH	$18
CDW	80	UNCH	$18
DUKE ENERGY CORP NEW	190	UNCH	$18
DUK	190	UNCH	$18
JONES LANG LASALLE INC	100	UNCH	$18
JLL	100	UNCH	$18
INGREDION INC	160	UNCH	$17
INGR	160	UNCH	$17
TRANSDIGM GROUP INC	16	UNCH	$17
TDG	16	UNCH	$17
FORTIVE CORP	217	UNCH	$16
FTV	217	UNCH	$16
PPG INDS INC	112	+112	$16
PPG	112	+112	$16
TERADYNE INC	152	UNCH	$16
TER	152	UNCH	$16
ASSURED GUARANTY LTD	180	UNCH	$15
AGO	180	UNCH	$15
ALBEMARLE CORP	106	UNCH	$15
ALB	106	UNCH	$15
GENERAL ELECTRIC CO	112	+112	$15
GE	112	+112	$15
HANESBRANDS INC	3,200	UNCH	$15
HBI	3,200	UNCH	$15
INTUITIVE SURGICAL INC	45	UNCH	$15
ISRG	45	UNCH	$15
TIMKEN CO	180	UNCH	$15
TKR	180	UNCH	$15
WEST PHARMACEUTICAL SVSC INC	41	UNCH	$15
WST	41	UNCH	$15
BOSTON SCIENTIFIC CORP	230	UNCH	$14
BSX	230	UNCH	$14
DTE ENERGY CO	138	UNCH	$14
DTE	138	UNCH	$14
ISHARES TR (EAGG)	300	+94	$14
EAGG	300	+94	$14
FLOWSERVE CORP	346	UNCH	$14
FLS	346	UNCH	$14
KRAFT HEINZ CO	385	UNCH	$14
KHC	385	UNCH	$14
MGM RESORTS INTERNATIONAL	312	UNCH	$14
MGM	312	UNCH	$14
SPLUNK INC	90	UNCH	$14
SPLK	90	UNCH	$14
ISHARES TR (SUSB)	556	-26	$14
SUSB	556	-26	$14
TJX COS INC NEW	148	UNCH	$14
TJX	148	UNCH	$14
VERALTO CORP	179	+179	$14
VLTO	179	+179	$14
WESTERN DIGITAL CORP.	249	UNCH	$14
WDC	249	UNCH	$14
SMITH A O CORP	164	UNCH	$13
AOS	164	UNCH	$13
ISHARES TR (IWS)	114	+114	$13
IWS	114	+114	$13
KEMPER CORP	260	UNCH	$13
KMPR	260	UNCH	$13
SERVICENOW INC	18	UNCH	$13
NOW	18	UNCH	$13
STERIS PLC	58	UNCH	$13
STE	58	UNCH	$13
TRIMBLE INC	240	UNCH	$13
TRMB	240	UNCH	$13
VIATRIS INC	1,079	UNCH	$13
VTRS	1,079	UNCH	$13
ARES CAPITAL CORP	603	+28	$12
ARCC	603	+28	$12
CELANESE CORP DEL	80	UNCH	$12
CE	80	UNCH	$12
QUEST DIAGNOSTICS INC	90	UNCH	$12
DGX	90	UNCH	$12
GOLDMAN SACHS GROUP INC	30	+30	$12
GS	30	+30	$12
LULULEMON ATHLETICA INC	25	UNCH	$12
LULU	25	UNCH	$12
PACCAR INC	120	UNCH	$12
PCAR	120	UNCH	$12
T MOBILE US INC	72	UNCH	$12
TMUS	72	UNCH	$12
ADVANSIX INC	368	UNCH	$11
ASIX	368	UNCH	$11
ATMOS ENERGY CORP	92	UNCH	$11
ATO	92	UNCH	$11
KYNDRYL HLDGS INC	540	UNCH	$11
KD	540	UNCH	$11
OGE ENERGY CORP	320	UNCH	$11
OGE	320	UNCH	$11
HALEON PLC	1,250	UNCH	$10
HLN	1,250	UNCH	$10
OLD REP INTL CORP	340	UNCH	$10
ORI	340	UNCH	$10
ROYAL GOLD INC	90	UNCH	$10
RGLD	90	UNCH	$10
VANGUARD INDEX FDS (VBR)	55	UNCH	$10
VBR	55	UNCH	$10
CHUBB LIMITED	35	UNCH	$9
CB	35	UNCH	$9
CROWN HLDGS INC	100	UNCH	$9
CCK	100	UNCH	$9
HUNTINGTON INGALLS INDS INC	36	UNCH	$9
HII	36	UNCH	$9
MID AMER APT CMNTYS INC	69	UNCH	$9
MAA	69	UNCH	$9
NORTHROP GRUMMAN CORP	20	UNCH	$9
NOC	20	UNCH	$9
SYNOPSYS INC	16	UNCH	$9
SNPS	16	UNCH	$9
STATE STR CORP	124	UNCH	$9
STT	124	UNCH	$9
SKYWORKS SOLUTIONS INC	86	UNCH	$9
SWKS	86	UNCH	$9
COMMERCE BANCSHARES INC (CBSH)	149	+6	$8
CBSH	149	+6	$8
CLOROX CO DEL	55	UNCH	$8
CLX	55	UNCH	$8
CMS ENERGY CORP	145	UNCH	$8
CMS	145	UNCH	$8
DOUGLAS EMMETT INC	560	UNCH	$8
DEI	560	UNCH	$8
DEXCOM INC	64	UNCH	$8
DXCM	64	UNCH	$8
LAS VEGAS SANDS CORP	160	UNCH	$8
LVS	160	UNCH	$8
M & T BK CORP	55	UNCH	$8
MTB	55	UNCH	$8
MICRON TECHNOLOGY INC	90	UNCH	$8
MU	90	UNCH	$8
NUSHARES ETF TR (NUMG)	184	-208	$8
NUMG	184	-208	$8
SYNOVUS FINL CORP	202	UNCH	$8
SNV	202	UNCH	$8
UDR INC	224	UNCH	$8
UDR	224	UNCH	$8
WOLFSPEED INC	191	UNCH	$8
WOLF	191	UNCH	$8
AUTOLIV INC	63	UNCH	$7
ALV	63	UNCH	$7
CBOE GLOBAL MKTS INC	40	UNCH	$7
CBOE	40	UNCH	$7
CADENCE DESIGN SYSTEM INC	23	UNCH	$7
CDNS	23	UNCH	$7
CRANE COMPANY	60	UNCH	$7
CR	60	UNCH	$7
DEVON ENERGY CORP NEW	168	UNCH	$7
DVN	168	UNCH	$7
ELEMENT SOLUTIONS INC	330	UNCH	$7
ESI	330	UNCH	$7
LOEWS CORP	94	UNCH	$7
L	94	UNCH	$7
VERTEX PHARMACEUTICALS INC	15	UNCH	$7
VRTX	15	UNCH	$7
AON PLC	20	UNCH	$6
AON	20	UNCH	$6
EMBECTA CORP	315	UNCH	$6
EMBC	315	UNCH	$6
FORTINET INC	105	UNCH	$6
FTNT	105	UNCH	$6
MARSH & MCLENNAN COS INC	29	UNCH	$6
MMC	29	UNCH	$6
OLD DOMINION FREIGHT LINE IN	15	UNCH	$6
ODFL	15	UNCH	$6
PUBLIC STORAGE	20	UNCH	$6
PSA	20	UNCH	$6
SONOCO PRODS CO	100	UNCH	$6
SON	100	UNCH	$6
TEXTRON INC	75	UNCH	$6
TXT	75	UNCH	$6
UNITED AIRLS HLDGS INC	139	UNCH	$6
UAL	139	UNCH	$6
UNUM GROUP	116	UNCH	$6
UNM	116	UNCH	$6
APPLIED MATLS INC	28	UNCH	$5
AMAT	28	UNCH	$5
DELTA AIR LINES INC DEL	120	UNCH	$5
DAL	120	UNCH	$5
DIGITAL RLTY TR INC	37	UNCH	$5
DLR	37	UNCH	$5
HUNTSMAN CORP	200	UNCH	$5
HUN	200	UNCH	$5
LENNAR CORP	30	UNCH	$5
LEN	30	UNCH	$5
NUSHARES ETF TR (NUMV)	173	-303	$5
NUMV	173	-303	$5
NUSHARES ETF TR (NUSC)	122	-141	$5
NUSC	122	-141	$5
NEXTRACKER INC	107	+107	$5
NXT	107	+107	$5
SCHLUMBERGER LTD	92	UNCH	$5
SLB	92	UNCH	$5
SPIRIT AEROSYSTEMS HLDGS INC	160	UNCH	$5
SPR	160	UNCH	$5
UNITED THERAPEUTICS CORP DEL	21	UNCH	$5
UTHR	21	UNCH	$5
WASTE MGMT INC DEL	26	UNCH	$5
WM	26	UNCH	$5
BERKLEY W R CORP	75	UNCH	$5
WRB	75	UNCH	$5
YUM BRANDS INC	40	UNCH	$5
YUM	40	UNCH	$5
ARCHER DANIELS MIDLAND CO	52	UNCH	$4
ADM	52	UNCH	$4
CRANE NXT CO	60	UNCH	$4
CXT	60	UNCH	$4
DARDEN RESTAURANTS INC	22	UNCH	$4
DRI	22	UNCH	$4
ENTERGY CORP NEW	40	UNCH	$4
ETR	40	UNCH	$4
HOWMET AEROSPACE INC	64	UNCH	$4
HWM	64	UNCH	$4
JANUS HENDERSON GROUP PLC	124	UNCH	$4
JHG	124	UNCH	$4
VERISK ANALYTICS INC	15	UNCH	$4
VRSK	15	UNCH	$4
ZEBRA TECHNOLOGIES CORPORATI	15	UNCH	$4
ZBRA	15	UNCH	$4
AECOM	30	UNCH	$3
ACM	30	UNCH	$3
ANSYS INC	9	UNCH	$3
ANSS	9	UNCH	$3
ISHARES TR (AOA)	45	UNCH	$3
AOA	45	UNCH	$3
CINCINNATI FINL CORP	30	UNCH	$3
CINF	30	UNCH	$3
HF SINCLAIR CORP	58	UNCH	$3
DINO	58	UNCH	$3
BRINKER INTL INC	82	UNCH	$3
EAT	82	UNCH	$3
F5 INC	14	UNCH	$3
FFIV	14	UNCH	$3
GE HEALTHCARE TECHNOLOGIES I	36	+36	$3
GEHC	36	+36	$3
GEN DIGITAL INC	106	UNCH	$3
GEN	106	UNCH	$3
GENERAL MLS INC	45	UNCH	$3
GIS	45	UNCH	$3
HUNT J B TRANS SVCS INC	16	UNCH	$3
JBHT	16	UNCH	$3
KIMCO RLTY CORP	166	UNCH	$3
KIM	166	UNCH	$3
L3HARRIS TECHNOLOGIES INC	13	UNCH	$3
LHX	13	UNCH	$3
LOUISIANA PAC CORP	50	UNCH	$3
LPX	50	UNCH	$3
NEWMONT CORP	65	-369	$3
NEM	65	-369	$3
PUBLIC SVC ENTERPRISE GRP IN	57	UNCH	$3
PEG	57	UNCH	$3
PENTAIR PLC	44	UNCH	$3
PNR	44	UNCH	$3
REGENCY CTRS CORP	54	UNCH	$3
REG	54	UNCH	$3
RESIDEO TECHNOLOGIES INC	169	UNCH	$3
REZI	169	UNCH	$3
ROBERT HALF INC.	33	UNCH	$3
RHI	33	UNCH	$3
SEALED AIR CORP NEW	70	UNCH	$3
SEE	70	UNCH	$3
TRUIST FINL CORP	88	UNCH	$3
TFC	88	UNCH	$3
TAKE TWO INTERACTIVE SOFTWAR	17	UNCH	$3
TTWO	17	UNCH	$3
VONTIER CORPORATION	86	UNCH	$3
VNT	86	UNCH	$3
XCEL ENERGY INC	45	UNCH	$3
XEL	45	UNCH	$3
XYLEM INC	25	UNCH	$3
XYL	25	UNCH	$3
ADVANCE AUTO PARTS INC	29	UNCH	$2
AAP	29	UNCH	$2
AMCOR PLC	159	UNCH	$2
AMCR	159	UNCH	$2
ALEXANDRIA REAL ESTATE EQ IN	14	UNCH	$2
ARE	14	UNCH	$2
BAXTER INTL INC	59	UNCH	$2
BAX	59	UNCH	$2
CONAGRA BRANDS INC	70	UNCH	$2
CAG	70	UNCH	$2
CULLEN FROST BANKERS INC	20	UNCH	$2
CFR	20	UNCH	$2
CENTERPOINT ENERGY INC	86	UNCH	$2
CNP	86	UNCH	$2
CANADIAN PACIFIC KANSAS CITY	31	UNCH	$2
CP	31	UNCH	$2
ELECTRONIC ARTS INC	15	UNCH	$2
EA	15	UNCH	$2
EASTMAN CHEM CO	28	UNCH	$2
EMN	28	UNCH	$2
ENPHASE ENERGY INC	15	UNCH	$2
ENPH	15	UNCH	$2
EDWARDS LIFESCIENCES CORP	21	UNCH	$2
EW	21	UNCH	$2
EXELON CORP	53	UNCH	$2
EXC	53	UNCH	$2
LIBERTY GLOBAL LTD	114	UNCH	$2
LBTYK	114	UNCH	$2
PPL CORP	59	UNCH	$2
PPL	59	UNCH	$2
PROSHARES TR (QLD)	28	+8	$2
QLD	28	+8	$2
ROSS STORES INC	17	UNCH	$2
ROST	17	UNCH	$2
SYSCO CORP	29	UNCH	$2
SYY	29	UNCH	$2
TELEFLEX INCORPORATED	10	UNCH	$2
TFX	10	UNCH	$2
TYSON FOODS INC	30	-134	$2
TSN	30	-134	$2
WESTROCK CO	60	UNCH	$2
WRK	60	UNCH	$2
ALNYLAM PHARMACEUTICALS INC	5	UNCH	$1
ALNY	5	UNCH	$1
ARMSTRONG WORLD INDS INC NEW	5	UNCH	$1
AWI	5	UNCH	$1
BRANDYWINE RLTY TR	108	UNCH	$1
BDN	108	UNCH	$1
BROWN & BROWN INC	15	UNCH	$1
BRO	15	UNCH	$1
FMC CORP	19	UNCH	$1
FMC	19	UNCH	$1
IAC INC	16	UNCH	$1
IAC	16	UNCH	$1
JANUS DETROIT STR TR	8	+8	$1
JSMD	8	+8	$1
KBR INC	25	UNCH	$1
KBR	25	UNCH	$1
LIBERTY GLOBAL LTD	66	UNCH	$1
LBTYA	66	UNCH	$1
MATCH GROUP INC NEW	34	UNCH	$1
MTCH	34	UNCH	$1
NEUROCRINE BIOSCIENCES INC	5	UNCH	$1
NBIX	5	UNCH	$1
PAYCOM SOFTWARE INC	6	UNCH	$1
PAYC	6	UNCH	$1
SCOTTS MIRACLE GRO CO	10	UNCH	$1
SMG	10	UNCH	$1
STERICYCLE INC	30	UNCH	$1
SRCL	30	UNCH	$1
VOYA FINANCIAL INC	10	UNCH	$1
VOYA	10	UNCH	$1
DENTSPLY SIRONA INC	25	UNCH	$1
XRAY	25	UNCH	$1
ZIMVIE INC	61	UNCH	$1
ZIMV	61	UNCH	$1
ZOOM VIDEO COMMUNICATIONS IN	12	UNCH	$1
ZM	12	UNCH	$1
AES CORP	125	UNCH	<$1
AES	125	UNCH	$0
CHARGEPOINT HOLDINGS INC	100	UNCH	<$1
CHPT	100	UNCH	$0
ISHARES INC (EWA)	7	+5	<$1
EWA	7	+5	$0
FLOWERS FOODS INC	15	UNCH	<$1
FLO	15	UNCH	$0
GREENLANE HLDGS INC	10	UNCH	<$1
GNLN	10	UNCH	$0
INTERNATIONAL GAME TECHNOLOG	2	UNCH	<$1
IGT	2	UNCH	$0
RB GLOBAL INC	2	UNCH	<$1
RBA	2	UNCH	$0
STAR BULK CARRIERS CORP.	9	UNCH	<$1
SBLK	9	UNCH	$0
SCHWAB STRATEGIC TR	5	-3,337	<$1
SCHD	5	-3,337	$0
VIMEO INC	25	UNCH	<$1
VMEO	25	UNCH	$0
WARNER BROS DISCOVERY INC	4	-255	$0
WBD	4	-255	$0
ARK ETF TR			$0 (exited)
ARKQ	0	-50	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-64	$0
GEO GROUP INC NEW			$0 (exited)
GEO	0	-50	$0
GLOBAL PARTNERS LP			$0 (exited)
GLP	0	-2,994	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-15	$0
ISHARES TR			$0 (exited)
HYXF	0	-131	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-374	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-82	$0
S & T BANCORP INC			$0 (exited)
STBA	0	-3,359	$0
VANGUARD WORLD FDS			$0 (exited)
VCR	0	-27	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-56	$0
VMWARE INC			$0 (exited)
VMW	0	-87	$0
VANGUARD WORLD FDS			$0 (exited)
VOX	0	-69	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-19,904	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-79	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-344	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-130	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-445	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-94	$0
SELECT SECTOR SPDR TR	0	-195	$0 (exited)
XLV	0	-195	$0

See Summary: DT Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By DT Investment Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MGK	+83,766	+$22,790
OEF	+3,000	+$698
IVE	+3,508	+$617
REET	+12,000	+$280
IEFA	+3,463	+$243
IJJ	+2,000	+$226
CC	+7,000	+$217
IEMG	+2,330	+$113
TROW	+700	+$78
TGT	+523	+$73

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WBA	-19,904	-$443
GLP	-2,994	-$106
STBA	-3,359	-$91
XLP	-445	-$31
XLE	-344	-$31
LYV	-374	-$31
RE	-82	-$30
XLV	-195	-$25
VGT	-56	-$23
VMW	-87	-$14

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AGG	+207,069	+$20,555
IJH	+33,844	+$12,523
VEA	+28,405	+$6,431
IVW	+19,200	+$3,072
VEU	+18,354	+$3,404
CTVA	+13,000	+$585
EEM	+11,772	+$531
VTV	+10,432	+$1,748
SPY	+9,330	+$29,992
EFA	+9,288	+$3,035

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPHY	-1,025,150	-$22,911
IWR	-326,419	-$22,241
IAU	-298,054	-$10,422
GVI	-34,663	-$1,718
NLY	-14,733	-$207
VZ	-5,389	-$27
SCHD	-3,337	-$237
SUB	-1,695	-$172
K	-1,599	-$160

DT Investment Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $926,280
At 09/30/2023: $824,941

DT Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DT Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

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