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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
TJX icon
251
TJX Companies
TJX
$175B
$42.8K ﹤0.01%
296
– –
ETN icon
252
Eaton
ETN
$173B
$41.9K ﹤0.01%
112
– –
ES icon
253
Eversource Energy
ES
$26.8B
$41K ﹤0.01%
577
– –
DHI icon
254
D.R. Horton
DHI
$41B
$41K ﹤0.01%
242
– –
CC icon
255
Chemours
CC
$2.2B
$40.6K ﹤0.01%
2,561
– –
NUE icon
256
Nucor
NUE
$62.5B
$40.1K ﹤0.01%
296
– –
SCCO icon
257
Southern Copper
SCCO
$169B
$39.8K ﹤0.01%
341
– –
AMAT icon
258
Applied Materials
AMAT
$415B
$39.7K ﹤0.01%
194
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$39.6K ﹤0.01%
372
+48
+15% +$5.02K
IDXX icon
260
Idexx Laboratories
IDXX
$46.9B
$39.6K ﹤0.01%
62
– –
TT icon
261
Trane Technologies
TT
$105B
$38.8K ﹤0.01%
92
– –
AFG icon
262
American Financial Group
AFG
$11.9B
$37.9K ﹤0.01%
260
– –
ITW icon
263
Illinois Tool Works
ITW
$83.9B
$37.5K ﹤0.01%
144
– –
BSX icon
264
Boston Scientific
BSX
$73.1B
$37.1K ﹤0.01%
380
– –
COO icon
265
Cooper Companies
COO
$14.9B
$37K ﹤0.01%
540
– –
LII icon
266
Lennox International
LII
$14.6B
$36.5K ﹤0.01%
69
– –
CPT icon
267
Camden Property Trust
CPT
$11B
$36.3K ﹤0.01%
340
– –
ISRG icon
268
Intuitive Surgical
ISRG
$139B
$36.2K ﹤0.01%
81
– –
SBUX icon
269
Starbucks
SBUX
$119B
$36.2K ﹤0.01%
428
– –
CPRT icon
270
Copart
CPRT
$27.4B
$36.2K ﹤0.01%
804
– –
FLEX icon
271
Flex
FLEX
$44.2B
$35.9K ﹤0.01%
620
– –
NOW icon
272
ServiceNow
NOW
$132B
$35.9K ﹤0.01%
195
– –
TDG icon
273
TransDigm Group
TDG
$67.6B
$35.6K ﹤0.01%
27
– –
CTAS icon
274
Cintas
CTAS
$81.1B
$33.7K ﹤0.01%
164
– –
SNA icon
275
Snap-on
SNA
$21.3B
$33.6K ﹤0.01%
97
– –
9 10
11
12 13

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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
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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.