DT Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 1.182 B
6.17 %
Performance
$ 512.156 M
13 468.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 14.09% | 166.587 M $ | 248897 | 2021/12/31 | 8.147 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.52% | 124.345 M $ | 186654 | 2012/06/30 | 13.067 M $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.25% | 97.566 M $ | 1628273 | 2014/03/31 | 4.977 M $ | 5.10 % |
| 2025/09/30 | IWB | ISHARES TR | 3.75% | 44.276 M $ | 121144 | 2012/06/30 | 3.312 M $ | 7.63 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.32% | 39.187 M $ | 133408 | 2021/12/31 | 1.860 M $ | 4.97 % |
| 2025/09/30 | GVI | ISHARES TR | 3.29% | 38.876 M $ | 361852 | 2019/03/31 | 229.934 K $ | 0.61 % |
| 2025/09/30 | IJH | ISHARES TR | 3.16% | 37.377 M $ | 572742 | 2012/06/30 | 1.834 M $ | 5.22 % |
| 2025/09/30 | EFA | ISHARES TR | 3.06% | 36.122 M $ | 386865 | 2019/12/31 | 1.565 M $ | 4.45 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 3.04% | 35.985 M $ | 89421 | 2023/12/31 | 64.996 K $ | 9.90 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.47% | 29.212 M $ | 56399 | 2019/12/31 | 1.188 M $ | 4.13 % |
| 2025/09/30 | IGSB | ISHARES TR | 2.34% | 27.705 M $ | 522439 | 2012/06/30 | 139.799 K $ | 0.51 % |
| 2025/09/30 | IWF | ISHARES TR | 2.34% | 27.644 M $ | 59017 | 2019/12/31 | 2.587 M $ | 10.32 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.17% | 25.686 M $ | 294198 | 2023/12/31 | 1.130 M $ | 4.59 % |
| 2025/09/30 | AGG | ISHARES TR | 1.98% | 23.422 M $ | 233633 | 2023/03/31 | 250.214 K $ | 1.06 % |
| 2025/09/30 | IWR | ISHARES TR | 1.98% | 23.406 M $ | 242426 | 2020/06/30 | 337.028 K $ | 4.98 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.91% | 22.618 M $ | 343118 | 2023/12/31 | 682.939 K $ | 9.81 % |
| 2025/09/30 | IGIB | ISHARES TR | 1.77% | 20.903 M $ | 386443 | 2012/06/30 | 275.901 K $ | 1.50 % |
| 2025/09/30 | IVW | ISHARES TR | 1.59% | 18.823 M $ | 155923 | 2019/09/30 | 1.656 M $ | 9.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.47% | 17.401 M $ | 28984 | 2018/06/30 | 1.412 M $ | 8.83 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.37% | 16.207 M $ | 176641 | 2024/06/30 | 3.426 K $ | 0.02 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.26% | 14.894 M $ | 204670 | 2022/09/30 | 2.049 M $ | 16.69 % |
| 2025/09/30 | SHY | ISHARES TR | 1.11% | 13.120 M $ | 158153 | 2022/03/31 | 12.091 K $ | 0.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.00% | 11.810 M $ | 37440 | 2017/06/30 | 966.110 K $ | 8.80 % |
| 2025/09/30 | IWM | ISHARES TR | 0.97% | 11.508 M $ | 47560 | 2019/12/31 | 1.277 M $ | 12.13 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.97% | 11.476 M $ | 83018 | 2020/03/31 | 800.389 K $ | 7.50 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.94% | 11.075 M $ | 462620 | 2022/12/31 | 61.464 K $ | 0.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.93% | 11.014 M $ | 59401 | 2019/12/31 | 1.941 M $ | 21.39 % |
| 2025/09/30 | AAPL | APPLE INC | 0.80% | 9.438 M $ | 37064 | 2016/03/31 | 2.017 M $ | 24.11 % |
| 2025/09/30 | IVE | ISHARES TR | 0.77% | 9.076 M $ | 43950 | 2025/06/30 | 487.405 K $ | 5.68 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.65% | 7.645 M $ | 280030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.64% | 7.518 M $ | 25614 | 2019/12/31 | -381.648 K $ | -4.83 % |
| 2025/09/30 | EEM | ISHARES TR | 0.64% | 7.510 M $ | 140633 | 2019/12/31 | 715.304 K $ | 10.70 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.59% | 7.024 M $ | 70042 | 2024/06/30 | 248.621 K $ | 3.99 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 6.623 M $ | 28603 | 2019/12/31 | 1.313 M $ | 24.74 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.50% | 5.956 M $ | 18148 | 2024/09/30 | 453.530 K $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.47% | 5.599 M $ | 25501 | 2019/12/31 | 4.476 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 5.169 M $ | 27705 | 2021/09/30 | 788.369 K $ | 18.10 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.43% | 5.079 M $ | 21487 | 2018/06/30 | 154.104 K $ | 2.73 % |
| 2025/09/30 | IYW | ISHARES TR | 0.38% | 4.442 M $ | 22678 | 2019/12/31 | 512.296 K $ | 13.04 % |
| 2025/09/30 | IWD | ISHARES TR | 0.36% | 4.312 M $ | 21180 | 2022/09/30 | 206.069 K $ | 4.82 % |
| 2025/09/30 | IJS | ISHARES TR | 0.36% | 4.261 M $ | 38530 | 2019/12/31 | 487.734 K $ | 11.16 % |
| 2025/09/30 | IWO | ISHARES TR | 0.36% | 4.255 M $ | 13294 | 2019/12/31 | 454.388 K $ | 11.96 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 4.219 M $ | 63610 | 2019/12/31 | -281.792 K $ | -6.26 % |
| 2025/09/30 | GSG | ISHARES S&P GSCI COMMODITY- | 0.35% | 4.112 M $ | 179001 | 2024/06/30 | 160.783 K $ | 4.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.32% | 3.827 M $ | 6250 | 2022/03/31 | 280.735 K $ | 7.81 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 3.748 M $ | 7855 | 2019/12/31 | 862.273 K $ | 22.91 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.31% | 3.653 M $ | 19590 | 2020/09/30 | 191.002 K $ | 5.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 3.546 M $ | 14559 | 2019/12/31 | 943.375 K $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 3.441 M $ | 8493 | 2019/12/31 | 398.761 K $ | 10.51 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.29% | 3.371 M $ | 25169 | 2019/12/31 | -50.913 K $ | -1.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 3.241 M $ | 28745 | 2016/06/30 | 117.824 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.26% | 3.098 M $ | 12744 | 2019/12/31 | 825.443 K $ | 37.94 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 2.971 M $ | 2548 | 2024/12/31 | 297.147 K $ | 11.11 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 2.908 M $ | 34645 | 2019/12/31 | 165.256 K $ | 6.03 % |
| 2025/09/30 | PFF | ISHARES TR | 0.24% | 2.828 M $ | 89449 | 2024/03/31 | 92.092 K $ | 3.06 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.24% | 2.802 M $ | 39267 | 2023/03/31 | 2.499 M $ | 6.17 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.22% | 2.610 M $ | 13951 | 2019/12/31 | 294.366 K $ | 12.71 % |
| 2025/09/30 | V | VISA INC | 0.22% | 2.562 M $ | 7505 | 2019/12/31 | -104.999 K $ | -3.85 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.21% | 2.507 M $ | 46546 | 2019/12/31 | 69.819 K $ | 2.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 2.434 M $ | 7379 | 2021/09/30 | 290.128 K $ | 19.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 2.383 M $ | 4968 | 2020/06/30 | 204.731 K $ | 9.40 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.19% | 2.292 M $ | 10887 | 2015/06/30 | -243.651 K $ | -9.61 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 1.925 M $ | 12526 | 2015/12/31 | -95.182 K $ | -3.56 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 1.835 M $ | 6510 | 2019/12/31 | 186.381 K $ | 11.31 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 1.588 M $ | 15405 | 2020/12/31 | 85.520 K $ | 5.40 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 1.560 M $ | 2124 | 2021/03/31 | -7.880 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 1.533 M $ | 9873 | 2019/06/30 | 171.916 K $ | 8.45 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.13% | 1.515 M $ | 6166 | 2019/12/31 | 47.354 K $ | 3.23 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.12% | 1.460 M $ | 10736 | 2019/06/30 | 378.039 K $ | 14.02 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.12% | 1.442 M $ | 15773 | 2024/03/31 | 40.117 K $ | 2.65 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 1.428 M $ | 1543 | 2019/12/31 | -99.230 K $ | -6.50 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.12% | 1.417 M $ | 7053 | 2019/12/31 | 102.339 K $ | 7.78 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.11% | 1.350 M $ | 18384 | 2019/03/31 | 80.281 K $ | 6.33 % |
| 2025/09/30 | MMM | 3M CO | 0.11% | 1.306 M $ | 8416 | 2019/09/30 | 24.743 K $ | 1.93 % |
| 2025/09/30 | DOV | DOVER CORP | 0.11% | 1.305 M $ | 7823 | 2022/12/31 | -128.297 K $ | -8.95 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.11% | 1.243 M $ | 16465 | 2020/12/31 | 99.942 K $ | 8.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 1.221 M $ | 1600 | 2022/09/30 | -12.595 K $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 1.170 M $ | 4161 | 2019/12/31 | 89.281 K $ | 28.64 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 1.034 M $ | 3665 | 2016/03/31 | -87.254 K $ | -4.28 % |
| 2025/09/30 | INTC | INTEL CORP | 0.09% | 1.029 M $ | 30664 | 2019/12/31 | 341.903 K $ | 49.78 % |
| 2025/09/30 | OEF | ISHARES TR | 0.08% | 998.520 K $ | 3000 | 2023/12/31 | 85.469 K $ | 9.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 921.802 K $ | 5541 | 2020/12/31 | 41.868 K $ | 4.46 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.08% | 921.718 K $ | 3870 | 2019/12/31 | -18.808 K $ | -2.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 887.839 K $ | 1766 | 2021/09/30 | 29.969 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 0.07% | 864.537 K $ | 1944 | 2021/12/31 | 246.115 K $ | 40.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.07% | 852.600 K $ | 6000 | 2019/12/31 | 55.739 K $ | 7.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 835.014 K $ | 1468 | 2021/09/30 | 10.085 K $ | 1.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.07% | 822.096 K $ | 2475 | 2021/06/30 | 32.620 K $ | 4.13 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.07% | 810.850 K $ | 5000 | 2019/12/31 | -66.500 K $ | -7.58 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.07% | 782.506 K $ | 10045 | 2019/12/31 | 113.405 K $ | 13.57 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.06% | 750.170 K $ | 3996 | 2024/12/31 | 66.733 K $ | 9.76 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.06% | 742.662 K $ | 4672 | 2020/12/31 | 84.563 K $ | 12.85 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.06% | 715.195 K $ | 5139 | 2024/06/30 | 22.508 K $ | 3.25 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 661.568 K $ | 1364 | 2019/12/31 | 108.519 K $ | 19.62 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.04% | 518.810 K $ | 2417 | 2019/12/31 | 32.242 K $ | 6.63 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.04% | 511.206 K $ | 9909 | 2021/09/30 | 42.311 K $ | 9.02 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.04% | 492.568 K $ | 1960 | 2021/09/30 | 57.702 K $ | 13.27 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.04% | 491.362 K $ | 1423 | 2020/12/31 | 51.094 K $ | 10.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 484.402 K $ | 1594 | 2019/12/31 | 45.930 K $ | 4.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.04% | 466.380 K $ | 389 | 2021/09/30 | -54.541 K $ | -10.47 % |