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DT Investments I LLC

DT Investments I LLC. CRD 168117

DT Investments I LLC logo

CRD: 168117

DT Investments I LLC

Lakewood Ranch, FL
2013206593
$36.8M Total AUM
$36.8M Disc. AUM
-- 3Y CAGR
1 Employees
10 ADV. Clients
12 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Citibank · Deutsche Bank · JP Morgan
Clients
Retail
Platforms
Bridge crestWave +more
Established Date
08-12-2013
Office Locations
2

Office Locations

-- Lakewood Ranch FL
-- SAN Francisco CA

About DT Investments I LLC

DT Investment Partners is a privately owned, SEC-registered RIA providing institutional-quality investment management, financial planning, and independent investment consulting for retail and high-net-worth clients, as well as small foundations and endowments. Portfolios span equities (including ETFs) and fixed income. Clients can access accounts via Charles Schwab custody and an eMoney client portal, with ongoing investment commentaries available.

Team overview

59 AVG AGE
$36.8M AVG AUM / ADVISOR
$3.7M AVG AUM / CLIENT
10 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
12yrs Firm Age

Insights

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Accredited Investors

Fusion

Asset Classes

Harbor glacier North signal Bridge Value Pioneer Zenith

Client Personas

Vector

Custodian

Catalyst signal Atlas Glacier Vertex

Investment Themes

North Ridge capital Vital wave Ridge

Investment Vehicles

Unison Harbor

Platform

Ridge glacier

Services

Pioneer Pathway alpha Signal element Peak alpha Wave Alpha Alpha

Technology

Wave timber Legacy Delta glacier

Owner & Executives

DURRAJ TASE

DURRAJ TASE

Chief Investment Officer, Managing Member - Cco

CRD
#4383850
Ownership
75% or more
(288) 348-4466
value.fusion@valuecapital.com
in linkedin.com/in/horizon-catalyst

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Contacts

JUDITH ANN WEBSTER

JUDITH ANN WEBSTER

Director

CRD
#708802
(971) 868-2434
focus.delta@capitalcapital.com
in linkedin.com/in/vital-bridge

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $36,750,000 --
Non-Discretionary $0 --
Total $36,750,000 --

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Separately Managed Accounts

Total SMA Asset: $36,750,000

$36.8M Total SMA
Equity - OTC:
14.2%
Equity - Exchange:
17.8%
U.S. Government/Agency:
18.4%
Cash:
6.7%
Corporate - Investment Grade:
16.3%
Municipal Bonds:
9.6%
Other:
17.0%
Asset class Assets Assets %
Equity - OTC $317,981,575 14.2%
Equity - Exchange $398,596,623 17.8%
U.S. Government/Agency $412,032,464 18.4%
Cash $150,033,560 6.7%
Corporate - Investment Grade $365,007,019 16.3%
Municipal Bonds $214,973,459 9.6%
Other $380,682,168 17.0%
Total $2,239,306,868 100.0%

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