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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+21.18%
3 Year Est. Return
+58.01%
5 Year Est. Return
+58.61%
10 Year Est. Return
+166.15%
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.13%
Top 10 Hldgs %
54.95%
Holding
541
New
11
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$33.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.9B
$56.4K ﹤0.01%
890
– –
EQIX icon
227
Equinix
EQIX
$103B
$55.6K ﹤0.01%
71
– –
HAL icon
228
Halliburton
HAL
$28B
$54.6K ﹤0.01%
2,221
– –
MU icon
229
Micron Technology
MU
$972B
$54.4K ﹤0.01%
325
– –
T icon
230
AT&T
T
$165B
$53.4K ﹤0.01%
1,890
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$53.4K ﹤0.01%
+255
New +$50.2K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.73B
$52.7K ﹤0.01%
759
+20
+3% +$1.34K
KEYS icon
233
Keysight
KEYS
$57.3B
$52.5K ﹤0.01%
300
– –
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$51.9K ﹤0.01%
1,059
-10,373
-91% -$585K
DLTR icon
235
Dollar Tree
DLTR
$24.9B
$51K ﹤0.01%
540
– –
GS icon
236
Goldman Sachs
GS
$301B
$50.2K ﹤0.01%
63
– –
SYK icon
237
Stryker
SYK
$133B
$49.9K ﹤0.01%
135
– –
TGT icon
238
Target
TGT
$69B
$49.6K ﹤0.01%
553
– –
BNTX icon
239
BioNTech
BNTX
$23.3B
$49.3K ﹤0.01%
500
– –
WCN
240
Waste Connections
WCN
$41.9B
$48K ﹤0.01%
273
– –
F icon
241
Ford
F
$55.8B
$47.8K ﹤0.01%
4,000
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$47.1K ﹤0.01%
152
– –
MET icon
243
MetLife
MET
$61.7B
$47K ﹤0.01%
571
– –
USB icon
244
US Bancorp
USB
$100B
$46.1K ﹤0.01%
953
– –
EVRG icon
245
Evergy
EVRG
$18.9B
$45.6K ﹤0.01%
600
– –
TMUS icon
246
T-Mobile US
TMUS
$191B
$45.2K ﹤0.01%
189
– –
LIN icon
247
Linde
LIN
$227B
$45.1K ﹤0.01%
95
– –
HIG icon
248
Hartford Financial Services
HIG
$38.7B
$44.2K ﹤0.01%
331
– –
PHM icon
249
Pultegroup
PHM
$24.8B
$44.1K ﹤0.01%
334
– –
SPG icon
250
Simon Property Group
SPG
$71.5B
$42.8K ﹤0.01%
228
– –
8 9
10
11 12

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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DT Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, DT Investment Partners held 541 positions worth $1.18B, up 6.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. DT Investment Partners opened 11 new positions and exited 5, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • DT Investment Partners's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 280,030 shares worth $7.64M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $51.9M increase.
  • DT Investment Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.7M.
  • DT Investment Partners fully exited Strategy Inc in Q3 2025, selling an estimated $52.5K.
  • DT Investment Partners's ten largest holdings make up 55% of its $1.18B portfolio in Q3 2025.
  • DT Investment Partners opened 11 new positions and closed 5 in Q3 2025.
  • DT Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $1.18B.

Based on DT Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.