Instuitional Investor - Dt Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Dt Investment Partners, Llc
Portfolio Value $1,182,019,823
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 248,897 $166,586,987 14.09%
2. SPY 186,654 $124,345,281 10.52%
3.
Vanguard Tax-Managed Fds
1,628,273 $97,566,120 8.25%
4. IEF 121,144 $44,275,830 3.75%
5.
Vanguard Index Fds - MID CAP ETF
133,408 $39,187,293 3.32%