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DT Investment Partners, LLC
RIA/Wealth
DT Investment Partners, LLC is a RIA/Wealth based in Chadds Ford, PA led by Jonathan Darrell Smith, reporting $1.9B in AUM as of Q3 2025 with 83% ETF concentration, 55% concentrated in top 10 holdings, and minimal technology exposure.
CEOJonathan Darrell Smith
- Portfolio Value
- $1.2B
- Positions
- 537
- Top Holding
- IVV at 14.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DT Investment Partners, LLC's portfolio (55% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $166.6M | 14.09% | +$53.9M Bought | — 248.9K shares | |
ETF ETF | $124.3M | 10.52% | -$55.8M Sold | — 186.7K shares | |
ETF ETF | $97.6M | 8.25% | -$4.9M Sold | — 1.6M shares | |
ETF ETF | $44.3M | 3.75% | -$2.4M Sold | — 121.1K shares | |
ETF ETF | $39.2M | 3.32% | -$90.8K Sold | — 133.4K shares | |
ETF ETF | $38.9M | 3.29% | +$871.0K Bought | — 361.9K shares | |
ETF ETF | $37.4M | 3.16% | +$426.7K Bought | — 572.7K shares | |
ETF ETF | $36.1M | 3.06% | -$602.8K Sold | — 386.9K shares | |
ETF ETF | $36.0M | 3.04% | +$35.3M Bought | — 89.4K shares | |
Software - Infrastructure Technology | $29.2M | 2.47% | -$746.4K Sold | 0.00% 56.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DT Investment Partners, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DT Investment Partners, LLC
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