Dark
Light
System
Institutional Investment Manager
DT Investment Partners, LLC
DT Investment Partners, LLC (CIK: 0001537621) incorporated in Delaware, located at Brandywine Five, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 67 holdings with a total value of $353,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 4,218 532,000 0.15%
52 GENERAL ELECTRIC CO 16,262 517,000 0.15%
53 LEGGETT &PLATT INC 10,658 516,000 0.15%
54 PIMCO 0-5 YEAR HIGH YIELD CORP 5,330 495,000 0.14%
55 CVS HEALTH CORP 3,735 387,000 0.11%
56 ISHARES TR 6,589 377,000 0.11%
57 SELECT SECTOR SPDR TR 5,937 367,000 0.10%
58 Util Slct Sector SPDR Fund 7,252 360,000 0.10%
59 AUTOMATIC DATA PROCESSING IN 3,962 355,000 0.10%
60 Powershares QQQ Trust 3,141 343,000 0.10%
61 GUGGENHEIM S&P 500 EQUAL WEIGH 4,258 334,000 0.09%
62 HONEYWELL INTL INC 2,634 295,000 0.08%
63 APPLE INC 2,247 245,000 0.07%
64 SSGA ACTIVE ETF TR 4,733 234,000 0.07%
65 VANGUARD INDEX FDS 2,358 222,000 0.06%
66 VANGUARD BD INDEX FDS 2,434 202,000 0.06%
67 Gramercy PPTY TR Com 10,000 84,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016118, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.