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DIP

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
AMAT icon
251
Applied Materials
AMAT
$415B
$49.9K ﹤0.01%
194
– –
ABNB icon
252
Airbnb
ABNB
$111B
$48.9K ﹤0.01%
+360
New +$44.8K
NUE icon
253
Nucor
NUE
$62.5B
$48.3K ﹤0.01%
296
– –
BNTX icon
254
BioNTech
BNTX
$23.3B
$47.6K ﹤0.01%
500
– –
SCCO icon
255
Southern Copper
SCCO
$167B
$47.3K ﹤0.01%
336
-1
-0.3% -$132
T icon
256
AT&T
T
$165B
$46.9K ﹤0.01%
1,890
– –
ROP icon
257
Roper Technologies
ROP
$39.9B
$45.8K ﹤0.01%
+103
New +$47.7K
HIG icon
258
Hartford Financial Services
HIG
$38.7B
$45.6K ﹤0.01%
331
– –
TJX icon
259
TJX Companies
TJX
$175B
$45.5K ﹤0.01%
296
– –
MET icon
260
MetLife
MET
$61.7B
$45.1K ﹤0.01%
571
– –
COO icon
261
Cooper Companies
COO
$14.9B
$44.3K ﹤0.01%
540
– –
EVRG icon
262
Evergy
EVRG
$18.9B
$43.5K ﹤0.01%
600
– –
SPG icon
263
Simon Property Group
SPG
$71.5B
$42.2K ﹤0.01%
228
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.9B
$41.9K ﹤0.01%
62
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$41.8K ﹤0.01%
+499
New +$41.9K
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.73B
$40.9K ﹤0.01%
571
-188
-25% -$13.3K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.7B
$39.3K ﹤0.01%
152
– –
PHM icon
268
Pultegroup
PHM
$24.8B
$39.2K ﹤0.01%
334
– –
ES icon
269
Eversource Energy
ES
$26.8B
$38.9K ﹤0.01%
577
– –
TMUS icon
270
T-Mobile US
TMUS
$191B
$38.4K ﹤0.01%
189
– –
ETN icon
271
Eaton
ETN
$173B
$38.2K ﹤0.01%
120
+8
+7% +$2.83K
FLEX icon
272
Flex
FLEX
$44.2B
$37.5K ﹤0.01%
620
– –
CPT icon
273
Camden Property Trust
CPT
$11B
$37.4K ﹤0.01%
340
– –
CIEN icon
274
Ciena
CIEN
$54.9B
$36.7K ﹤0.01%
157
– –
BSX icon
275
Boston Scientific
BSX
$73.1B
$36.2K ﹤0.01%
380
– –
9 10
11
12 13

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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.