DT Investment Partners, LLC

CIK 1537621 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.3B
#2.047 dari 9.443 berdasarkan nilai 13F · top 21.7%
Posisi
512
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +224.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,32%
Bobot 25 kepemilikan teratas
79,74%
Posisi di atas 1%
22
Jumlah posisi efektif
17,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,9% Perkiraan pembelian $884.056.575 · penjualan $7.665.973

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang

Posisi baru
18
Meningkat
84
Menurun
33
Tertutup
23
Di halaman ini

Rincian sektor

Technology
4,1%
Healthcare
2,5%
Industrials
2,1%
Financials
1,2%
Retail
1,0%
Communication Services
1,0%
Consumer Staples
0,7%
Financial Services
0,6%
Energy
0,5%
Utilities
0,2%
Consumer products
0,1%
Consumer Discretionary
0,1%
Packaging
0,1%
Communications
0,1%
Materials
0,1%
Real Estate
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
85,4%

Portofolio lengkap 512 posisi

Tipe Rentetan Tren 8 kuartal
IVV $208.285.649 16,03% 278.126 $196.363.913 Naik ×1
SPY SPY $130.455.632 10,04% 174.693 $125.645.067 Naik ×1
VEA $118.509.912 9,12% 1.663.297 $111.244.521 Naik ×1
IWB $59.057.082 4,55% 144.218 $56.253.807 Naik ×1
IJH $44.612.957 3,43% 578.563 $43.499.522 Naik ×1
VO $43.961.410 3,38% 545.630 $42.132.647 Naik ×1
GVI $42.667.380 3,28% 402.162 $37.253.263 Naik ×1
EFA $38.450.455 2,96% 370.143 $1.028.694 Turun ×1
IEMG $30.260.040 2,33% 365.283 $28.926.699 Naik ×1
IEFA $28.384.392 2,18% 293.895 $2.001.549 Naik ×2
IWF $27.972.521 2,15% 225.276 $3.958.099 Naik ×1
IWR $27.947.697 2,15% 253.333 $26.393.961 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $27.782.915 2,14% 236.551 $25.212.497 Naik ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25.321.956 1,95% 483.151 $24.156.385 Naik ×1
IVW $21.232.707 1,63% 154.386 $3.581.778 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $21.144.990 1,63% 28.714 $4.571.843
MSFT Microsoft Corporation - Common Stock $19.925.610 1,53% 53.417 $19.899.327 Naik ×1
MGK $19.299.674 1,49% 219.539 $16.656.310 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $18.349.303 1,41% 345.106 $17.420.294 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $17.831.254 1,37% 217.163 $16.061.944 Naik ×2
IWM $14.232.114 1,10% 47.369 $3.297.444 Naik ×1
JNJ Johnson & Johnson Common Stock $14.009.494 1,08% 55.162 $525.694
ACWI iShares MSCI ACWI ETF $12.828.060 0,99% 81.723 $1.398.282 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $11.868.659 0,91% 36.259 $11.841.890 Naik ×1
SPHY $11.569.611 0,89% 493.584 $11.516.558 Naik ×1
AAPL Apple Inc. - Common Stock $11.130.812 0,86% 38.467 $11.074.978 Naik ×1
IVE $9.979.287 0,77% 43.950 $699.244
EEM $8.873.051 0,68% 129.704 $1.219.633 Turun ×1
IWD $8.500.324 0,65% 35.063 $1.008.412
RWR $8.099.429 0,62% 71.695 $921.893 Naik ×5
IWO $8.090.757 0,62% 20.537 $3.785.597 Naik ×2
SCHD $7.752.239 0,60% 244.473 $7.412.550 Naik ×3
CAT Caterpillar, Inc. Common Stock $7.611.906 0,59% 7.148 $2.579.714 Naik ×1
VTI $6.802.822 0,52% 18.384 $885.476 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.769.572 0,52% 28.403 $1.023.194 Naik ×4
ABBV AbbVie Inc. Common Stock $6.292.510 0,48% 25.006 $853.955
NVDA NVIDIA Corporation - Common Stock $6.251.012 0,48% 31.241 $854.901 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.146.176 0,47% 17.395 $1.249.188 Naik ×4
UNP Union Pacific Corporation Common Stock $5.770.480 0,44% 21.215 $623.296
IYW $5.720.072 0,44% 22.678 $1.605.829
ADP Automatic Data Processing, Inc. - Common Stock $5.452.063 0,42% 24.345 $505.645
IJS $5.266.281 0,41% 38.530 $702.402
KO Coca-Cola Company (The) Common Stock $5.177.712 0,40% 63.710 $340.171 Naik ×1
GSG $4.902.670 0,38% 171.422 $-669.808 Turun ×2
VOO $4.651.078 0,36% 6.772 $939.097 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.410.661 0,34% 12.342 $864.471 Naik ×1
INTC Intel Corporation - Common Stock $4.329.089 0,33% 31.004 $2.960.882
VTV $4.203.434 0,32% 19.288 $508.988 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.982.858 0,31% 30.995 $294.646 Naik ×1
XOM Exxon Mobil Corporation Common Stock $3.142.853 0,24% 22.988 $-743.726 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.796.106 0,22% 7.402 $2.771.654 Naik ×1
IJK $2.716.365 0,21% 23.118 $2.474.877 Naik ×1
VEU $2.675.143 0,21% 31.942 $275.848 Turun ×1
VUG $2.567.662 0,20% 29.808 $397.689 Naik ×1
ADI Analog Devices, Inc. - Common Stock $2.531.165 0,19% 6.373 $504.295 Naik ×1
XLK XLK $2.480.571 0,19% 13.020 $750.213
HSY The Hershey Company Common Stock $2.447.703 0,19% 13.951 $-452.571
V Visa Inc. $2.444.860 0,19% 7.126 $2.417.356 Naik ×1
XLF XLF $2.437.862 0,19% 45.474 $192.810
HD Home Depot, Inc. (The) Common Stock $2.388.702 0,18% 6.773 $2.379.821 Naik ×1
BLK BlackRock, Inc. Common Stock $2.336.591 0,18% 2.430 $-365
AGG $2.307.224 0,18% 23.310 $2.097.367 Naik ×1
PFF iShares Preferred and Income Securities ETF $1.982.369 0,15% 65.017 $1.878.735 Naik ×1
LLY Eli Lilly and Company Common Stock $1.933.482 0,15% 1.612 $1.903.129 Naik ×1
ABT Abbott Laboratories Common Stock $1.864.435 0,14% 20.547 $-245.126
DOV Dover Corporation Common Stock $1.754.543 0,14% 7.823 $123.838
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.736.590 0,13% 7.053 $268.931
BIL $1.636.783 0,13% 17.861 $-726.338 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.487.398 0,11% 1.590 $-81.980 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.467.076 0,11% 16.715 $-73.804 Naik ×1
VXUS Vanguard Total International Stock ETF $1.459.486 0,11% 17.072 $1.451.235 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.427.394 0,11% 9.734 $21.415
MMM 3M Company Common Stock $1.362.635 0,10% 8.416 $140.379
WMT Walmart Inc. - Common Stock $1.361.159 0,10% 12.018 $1.305.233 Naik ×1
PSX Phillips 66 Common Stock $1.256.211 0,10% 7.431 $-97.569
VNQ $1.237.197 0,10% 12.830 $1.184.952 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.218.800 0,09% 5.444 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.203.449 0,09% 5.444 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.194.175 0,09% 2.120 $-18.741
OEF $1.097.610 0,08% 3.000 $143.400
CVX Chevron Corporation Common Stock $1.020.088 0,08% 6.154 $-253.175
MS Morgan Stanley Common Stock $976.635 0,08% 4.672 $207.763
IBM International Business Machines Corporation Common Stock $960.614 0,07% 3.416 $948.979 Naik ×1
DVY iShares Select Dividend ETF $937.800 0,07% 6.000 $29.340
BRKB $896.199 0,07% 1.791 $37.951
AMD Advanced Micro Devices, Inc. - Common Stock $856.262 0,07% 1.474 $566.577 Naik ×1
TSLA Tesla, Inc. - Common Stock $852.977 0,07% 2.028 $841.824 Naik ×1
AXP American Express Company Common Stock $837.169 0,06% 2.475 $88.531
QCOM QUALCOMM Incorporated - Common Stock $821.946 0,06% 4.448 $801.341 Naik ×1
Q Qnity Electronics, Inc. Common Stock $816.224 0,06% 4.998 $237.000 Turun ×1
AVY Avery Dennison Corporation Common Stock $811.750 0,06% 5.000 $-51.650
MA Mastercard Incorporated Common Stock $779.132 0,06% 1.517 $36.137 Naik ×1
XLV XLV $769.184 0,06% 4.848 $30.416 Turun ×2
IWP $750.205 0,06% 5.124 $93.718
VOX $720.901 0,06% 3.919 $16.108
VGT $684.492 0,05% 5.727 $374.702 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $683.856 0,05% 1.364 $13.409
BAC Bank of America Corporation Common Stock $609.231 0,05% 10.692 $87.996
TXN Texas Instruments Incorporated - Common Stock $580.641 0,04% 1.948 $206.339 Naik ×1
ALL Allstate Corporation (The) Common Stock $575.101 0,04% 2.417 $73.960

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IEI $27.782.915 2,14% naik ×3
RWR $8.099.429 0,62% naik ×5
SCHD $7.752.239 0,60% naik ×3
AMZN $6.769.572 0,52% naik ×4
NVDA $6.251.012 0,48% naik ×4
GOOG $6.146.176 0,47% naik ×4
XOM $3.142.853 0,24% naik ×3
VGT $684.492 0,05% naik ×4
SUB $159.386 0,01% naik ×3
MUB $132.481 0,01% naik ×5
SCCO $58.378 0,00% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.218.800 5.444 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.203.449 5.444 0,09%
Penerbit tidak dikenal (CUSIP: 26614N201) $318.935 2.351 0,02%
BND $227.571 3.100 0,02%
PGF $156.980 11.450 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $120.628 706 0,01%
MCK $75.560 100 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $28.086 186 0,00%
CMPS $22.499 1.590 0,00%
HYT $14.804 1.729 0,00%
ZTR $8.600 1.259 0,00%
NAVI $6.851 805 0,00%
IONQ $3.995 75 0,00%
AZN $3.793 20 0,00%
AEHR $3.074 32 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Hanya pergerakan harga +0 +$4.6M
IWF Beli lebih banyak +169K +$4.0M
IWO Beli lebih banyak +7K +$3.8M
IVW Dipangkas -2K +$3.6M
IWM Beli lebih banyak +3K +$3.3M
INTC Hanya pergerakan harga +0 +$3.0M
CAT Beli lebih banyak +45 +$2.6M
IEFA Beli lebih banyak +2K +$2.0M
IYW Hanya pergerakan harga +0 +$1.6M
ACWI Dipangkas -880 +$1.4M

27 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 10.887 $2.460.789 -1,2%
IJT 30 Juni 2025 14.700 $1.830.150
MBB 30 Juni 2026 4.701 $446.360
IJR 30 Juni 2025 3.607 $377.184 Tidak lagi dilacak
BSY 31 Maret 2025 7.199 $336.194 -8,1%
DD 30 Juni 2026 7.293 $334.043 3,0%
BDX 31 Maret 2026 1.575 $305.661 19,2%
VBK 31 Maret 2025 513 $143.671 Tidak lagi dilacak
HYS 31 Maret 2025 1.115 $104.454 Tidak lagi dilacak
VCSH 31 Maret 2026 1.261 $100.540
BNDX 30 Juni 2025 1.879 $91.733
KRE 31 Maret 2026 1.400 $90.734 Tidak lagi dilacak
BIV 31 Maret 2026 1.114 $86.759 Tidak lagi dilacak
ETHA 30 Juni 2026 5.002 $79.182
ZBH 31 Maret 2026 610 $54.852 11,8%
MSTR 30 Sep. 2025 130 $52.550 -65,2%
ROP 31 Maret 2026 103 $45.849 15,6%
BNTX 30 Juni 2026 500 $44.440 16,6%
VCIT 31 Maret 2026 499 $41.792
CIEN 31 Maret 2026 157 $36.718 1,0%
NEAR 31 Maret 2026 619 $31.631 Tidak lagi dilacak
NVO 31 Des. 2025 542 $30.076 -8,6%
EAGG 31 Des. 2025 614 $29.491 Tidak lagi dilacak
WDAY 31 Maret 2026 126 $27.063 52,0%
CPRT 30 Juni 2026 804 $26.693 20,8%
DFS 31 Maret 2025 150 $25.985 Tidak lagi dilacak
IEX 30 Juni 2026 136 $25.779 2,8%
VB 30 Juni 2025 114 $25.280 Tidak lagi dilacak
HEI 31 Maret 2026 66 $21.357 31,7%
KWR 31 Maret 2025 150 $21.114 33,0%
HBI 31 Des. 2025 3.200 $21.088 Tidak lagi dilacak
CTRA 30 Juni 2026 563 $19.784 Tidak lagi dilacak
COF 31 Des. 2025 84 $17.857 -11,9%
XLP 31 Maret 2026 223 $17.323 Tidak lagi dilacak
FWONK 31 Maret 2026 169 $16.649 23,0%
SPOT 31 Maret 2026 28 $16.260 11,4%
EHC 31 Maret 2026 148 $15.709 26,8%
ZION 31 Maret 2026 260 $15.221 17,8%
KMPR 30 Juni 2025 226 $15.109 -59,0%
EMB 31 Des. 2025 157 $14.945
KD 31 Maret 2026 540 $14.343 -5,6%
CLH 31 Maret 2026 60 $14.069 13,4%
ALLY 31 Maret 2026 306 $13.859 8,7%
JNPR 30 Sep. 2025 344 $13.736 Tidak lagi dilacak
EPR 31 Maret 2026 273 $13.623 22,6%
UI 31 Maret 2026 24 $13.281 -25,0%
LYB 31 Des. 2025 257 $12.604 57,6%
TER 30 Juni 2025 152 $12.556 320,6%
BUD 30 Juni 2025 200 $12.312 13,5%
FTV 30 Juni 2026 217 $11.996 -3,3%
SLV 30 Juni 2026 175 $11.925 Tidak lagi dilacak
WWJD 31 Maret 2025 407 $11.803 Tidak lagi dilacak
FITB 30 Juni 2025 300 $11.760 33,4%
ORI 30 Juni 2025 295 $11.570 8,6%
AOS 30 Juni 2026 164 $10.815 1,3%
VBR 30 Sep. 2025 55 $10.726 Tidak lagi dilacak
RITM 31 Maret 2026 982 $10.704 9,2%
WDC 30 Juni 2025 249 $10.068 616,0%
AZN 31 Des. 2025 130 $9.974 77,6%
IPG 31 Des. 2025 343 $9.574 Tidak lagi dilacak
PAYX 31 Des. 2025 73 $9.254 10,1%
IBD 31 Maret 2025 394 $9.236 Tidak lagi dilacak
WST 30 Juni 2025 41 $9.180 61,8%
CR 30 Juni 2026 52 $8.892 -6,9%
WH 31 Maret 2026 116 $8.765 -6,7%
FE 30 Juni 2025 210 $8.489 18,4%
SNV 30 Juni 2025 175 $8.180 Tidak lagi dilacak
SPYM 31 Des. 2025 100 $7.834 Tidak lagi dilacak
SLGN 31 Maret 2026 187 $7.550 6,1%
SCI 31 Maret 2026 94 $7.330 1,1%
GAP 31 Maret 2026 268 $6.861 -17,7%
TPLC 31 Maret 2025 156 $6.682 Tidak lagi dilacak
FULT 30 Juni 2025 347 $6.278 30,7%
SPYD 30 Juni 2025 137 $6.063 Tidak lagi dilacak
AMTM 30 Juni 2026 230 $5.999 0,3%
NUSC 31 Maret 2025 138 $5.780 Tidak lagi dilacak
REZI 30 Juni 2026 169 $5.697 -32,8%
EVTR 31 Maret 2026 110 $5.665 -1,1%
MCHP 31 Des. 2025 88 $5.652 19,6%
SPR 31 Des. 2025 139 $5.366 Tidak lagi dilacak
LPX 31 Maret 2025 50 $5.178 -19,9%
FCX 30 Juni 2026 86 $5.056 8,8%
BNDX 31 Des. 2025 101 $4.996
ACWV 30 Juni 2025 40 $4.655 Tidak lagi dilacak
IVZ 30 Juni 2025 266 $4.036 103,5%
MLPX 31 Maret 2026 65 $3.935 Tidak lagi dilacak
EMBC 31 Maret 2026 315 $3.743 -38,6%
HES 30 Sep. 2025 26 $3.603 Tidak lagi dilacak
ARE 31 Des. 2025 42 $3.501 3,4%
IFF 30 Juni 2026 46 $3.338 4,9%
AKAM 31 Des. 2025 44 $3.334 28,1%
SCHQ 31 Maret 2025 106 $3.332 Tidak lagi dilacak
FLJP 31 Maret 2026 95 $3.273 Tidak lagi dilacak
ANSS 30 Sep. 2025 9 $3.161 Tidak lagi dilacak
RQI 31 Maret 2026 270 $3.084 2,5%
QLD 31 Maret 2025 28 $3.031 Tidak lagi dilacak
XYL 30 Juni 2026 25 $2.988 -2,2%
SW 30 Juni 2026 60 $2.391 5,8%
MKTX 30 Juni 2025 11 $2.380 -27,6%
USMV 30 Juni 2025 25 $2.361 Tidak lagi dilacak
TEVA 31 Maret 2025 100 $2.204 140,7%
MUFG 30 Juni 2025 158 $2.154 57,4%
EMN 30 Juni 2026 28 $2.137 11,9%
FPEI 31 Maret 2026 110 $2.133 Tidak lagi dilacak
CXT 30 Juni 2026 52 $2.111 -5,5%
DELL 31 Des. 2025 14 $1.985 244,2%
AMCR 31 Des. 2025 159 $1.301 14,6%
AMCR 30 Juni 2026 31 $1.233 10,2%
TFX 30 Juni 2026 10 $1.197 7,9%
ZIMV 31 Des. 2025 61 $1.156 Tidak lagi dilacak
TAN 30 Juni 2025 34 $1.036 Tidak lagi dilacak
SONY 30 Juni 2025 40 $1.016 -9,4%
RHI 30 Juni 2026 33 $839 42,6%
JSMD 31 Maret 2025 8 $601
JNK 30 Juni 2025 4 $382 Tidak lagi dilacak
NWL 30 Juni 2025 54 $335 10,8%
MJXXXX 31 Maret 2025 50 $112 Tidak lagi dilacak
AVUS 31 Des. 2025 1 $109 Tidak lagi dilacak
CBSH 31 Maret 2026 2 $105 19,6%
CHPTXXXX 30 Sep. 2025 100 $71 Tidak lagi dilacak
PBA 31 Maret 2026 1 $20 10,2%
GNLN 30 Juni 2025 1 $1 -46,8%
BKTRT 31 Des. 2025 8.613 $0 Tidak lagi dilacak