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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
+2.09%
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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
+$3.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.9%
Holding
562
New
26
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$38.5B
$75.2K 0.01%
444
– –
GEV icon
227
GE Vernova
GEV
$264B
$74.5K 0.01%
114
– –
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$72.9K 0.01%
723
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$71.7K 0.01%
700
– –
MDT icon
230
Medtronic
MDT
$114B
$69K 0.01%
718
-926
-56% -$89.9K
NKE icon
231
Nike
NKE
$62.5B
$68.8K 0.01%
1,080
– –
CII icon
232
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$68.6K 0.01%
2,936
– –
AEP icon
233
American Electric Power
AEP
$66.9B
$68.4K 0.01%
593
– –
SPGI icon
234
S&P Global
SPGI
$121B
$67.4K 0.01%
129
– –
MRSH
235
Marsh
MRSH
$91B
$67.2K 0.01%
362
+272
+302% +$50.8K
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$66.4K 0.01%
540
– –
GSK icon
237
GSK
GSK
$104B
$65.3K 0.01%
1,331
– –
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$63.7K 0.01%
+670
New +$63.2K
HAL icon
239
Halliburton
HAL
$28B
$62.8K 0.01%
2,221
– –
KEYS icon
240
Keysight
KEYS
$57.3B
$61K 0.01%
300
– –
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$58.3K ﹤0.01%
180
– –
GS icon
242
Goldman Sachs
GS
$301B
$55.4K ﹤0.01%
63
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$54.9K ﹤0.01%
610
– –
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$15B
$54.7K ﹤0.01%
255
– –
EQIX icon
245
Equinix
EQIX
$103B
$54.4K ﹤0.01%
71
– –
TGT icon
246
Target
TGT
$69B
$54.1K ﹤0.01%
553
– –
WMB icon
247
Williams Companies
WMB
$87.9B
$53.5K ﹤0.01%
890
– –
MPC icon
248
Marathon Petroleum
MPC
$90B
$52.9K ﹤0.01%
325
– –
F icon
249
Ford
F
$55.8B
$52.5K ﹤0.01%
4,000
– –
USB icon
250
US Bancorp
USB
$100B
$50.9K ﹤0.01%
953
– –
8 9
10
11 12

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VHAM
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CRAM
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DT Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, DT Investment Partners held 562 positions worth $1.21B, up 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q4 2025 filing shows 26 new, 83 increased, 48 reduced and 20 closed positions. Its largest new stake was Bentley Systems: 13,794 shares worth $526K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • DT Investment Partners's largest Q4 2025 buy was Bentley Systems: 13,794 shares worth $526K.
  • DT Investment Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $22.5M increase.
  • DT Investment Partners's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.8M.
  • DT Investment Partners fully exited LyondellBasell Industries in Q4 2025, selling an estimated $51.9K.
  • DT Investment Partners's ten largest holdings make up 55% of its $1.21B portfolio in Q4 2025.
  • DT Investment Partners opened 26 new positions and closed 20 in Q4 2025.
  • DT Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.21B.

Based on DT Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.