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| DT Investment Partners LLC
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|
|---|---|
| CRD # | 157646 |
| SEC # | 801-72325 |
| CIK # | 0001537621 |
| AUM | $1.5 BB (2024-07-29) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 484-778-4425 |
| Address | Brandywine Five Chadds Ford, PA 19317-9665 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 27.8 | |
| DOW | 38,247.2 | 20.8 | |
| AAPL | 2,382,844.0 | 10.8 | |
| JNJ | 465,600.2 | 9.4 | |
| PSX | 42,745.7 | 8.6 | |
| JPM | 340,169.2 | 8.6 | |
| DD | 29,153.8 | 7.3 | |
| UNP | 133,995.4 | 6.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 979 | 312.8 |
| (b) Individuals (high net worth individuals) | 284 | 671.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.4 |
| (h) Charitable organizations | 13 | 32.5 |
| (i) State or municipal government entities | 0 | 29.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 468.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,773 | 1,518.0 |
| By Discretionary | ||
| Discretionary | 1,697 | 1,352.7 |
| Non-Discretionary | 76 | 165.3 |
| Total | 1,773 | 1,518.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,518.0 | |
| Total | 1,773 | 1,518.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001537621] |
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|---|---|---|
|
Tradition Wealth Management LLC
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|
MN | 1.5 |
|
Clayton Financial Group LLC
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MO | 1.5 |
|
Leo Wealth LLC
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TX | 1.5 |
|
Silveroak Wealth Management LLC
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MN | 1.5 |
|
Landaas & Company
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WI | 1.5 |
|
DHK Financial Advisors Inc
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NH | 1.5 |
|
Aveo Capital Partners LLC
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CO | 1.5 |
|
EFG Asset Management Americas Corp
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|
FL | 1.5 |
|
Barber Financial Group
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KS | 1.5 |
|
Bitterroot Capital Advisors LLC
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MT | 1.5 |