Instuitional Investor - Dt Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Dt Investment Partners, Llc
Portfolio Value $924,749,506
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 410,081 $201,304,844 21.76%
2.
Vanguard Tax-Managed Fds
1,320,180 $62,906,594 6.8%
3.
Ishares Tr
555,511 $58,084,219 6.28%
4. IEF 145,030 $40,247,204 4.35%
5. VWO 673,633 $37,393,344 4.04%