Holdings of DT Investment Partners, LLC
481 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Technology 3.9 %
- Health care 2.5 %
- Industrials 2.0 %
- Financials 1.9 %
- Consumer staples 1.1 %
- Communication 0.9 %
- Consumer discretionary 0.9 %
- Energy 0.5 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- DE 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 476 | 1.2B $ | 99.98 % |
| 2 | GB | 3 | 104.5K $ | 0.01 % |
| 3 | DE | 1 | 44.4K $ | 0.00 % |
| 4 | NL | 1 | 40.9K $ | 0.00 % |