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  Name: DT INVESTMENT PARTNERS, LLC
  City: WILMINGTON
  State: DE
  Zip: 19805
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $988,668,000
  Total Value Change : $63,912,000
  Securities Held Change : -2
   
All Securities Held : 468
  New Positions : 10
  Closed Positions : 12
  Increased Positions : 60
  Unchanged Positions : 346
  Decreased Positions : 52

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 480 Closed $70.72 $0 0 0% -2,000 -29 0    Auto Parts Stores
   (TRV)1 Year Chart         TRV Travelers Companies Inc 471 Closed $216.25 $0 0 0% -31,000 -144 0    Property & Casualty I...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 479 Closed $56.74 $0 0 0% -3,000 -45 0    Electric Utilities
   (CC)1 Year Chart         CC Chemours Co 470 Closed $27.79 $0 0 0% -217,000 -7,000 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 478 Closed $20.17 $0 0 0% -1,742,000 -88,872 0    Mortgage Investment
   (K)1 Year Chart         K Kellanova 469 Closed $62.25 $0 0 0% -856,000 -15,482 0    Food - Major Diversified
   (ALV)1 Year Chart         ALV Autoliv Inc 477 Closed $114.83 $0 0 0% -7,000 -63 0    Auto Parts
   (EAT)1 Year Chart         EAT Brinker International Inc 462 Closed $63.84 $0 0 0% -3,000 -82 0    Restaurants
   (IGT)1 Year Chart         IGT International Game Technology 476 Closed $20.76 $0 0 0% 0 -2 0    Diversified Electronics
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 461 Closed $25.12 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 475 Closed $20.47 $0 0 0% -52,000 -3,901 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 472 Closed $156.90 $0 0 0% -14,000 -90 0    Application Software

      12 Records Found
  1    
Page 1 of 1
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