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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
BKR icon
276
Baker Hughes
BKR
$63.6B
$33.5K ﹤0.01%
688
– –
NOC icon
277
Northrop Grumman
NOC
$82.1B
$32.9K ﹤0.01%
54
– –
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.7K ﹤0.01%
276
+15
+6% +$1.71K
TRGP icon
279
Targa Resources
TRGP
$57.1B
$32.7K ﹤0.01%
195
– –
J icon
280
Jacobs Solutions
J
$17.2B
$32.7K ﹤0.01%
218
– –
HWM icon
281
Howmet Aerospace
HWM
$113B
$32.4K ﹤0.01%
165
– –
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.8B
$32K ﹤0.01%
153
– –
THG icon
283
Hanover Insurance
THG
$7.86B
$31.6K ﹤0.01%
174
– –
HOOD icon
284
Robinhood
HOOD
$85B
$31.2K ﹤0.01%
218
– –
CNC icon
285
Centene
CNC
$32.9B
$31K ﹤0.01%
868
– –
APH icon
286
Amphenol
APH
$207B
$30.7K ﹤0.01%
248
– –
EXP icon
287
Eagle Materials
EXP
$6.47B
$30.3K ﹤0.01%
130
– –
NVO
288
Novo Nordisk
NVO
$209B
$30.1K ﹤0.01%
542
– –
UPS icon
289
United Parcel Service
UPS
$89.1B
$29.8K ﹤0.01%
357
-50
-12% -$4.53K
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$29.5K ﹤0.01%
614
+50
+9% +$2.38K
EG icon
291
Everest Group
EG
$14.2B
$28.7K ﹤0.01%
82
– –
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.8B
$28.3K ﹤0.01%
283
– –
DTE icon
293
DTE Energy
DTE
$28.5B
$28.1K ﹤0.01%
199
– –
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$28.1K ﹤0.01%
1,110
+200
+22% +$5.04K
CARR icon
295
Carrier Global
CARR
$52.3B
$27.5K ﹤0.01%
461
– –
ON icon
296
ON Semiconductor
ON
$31.1B
$26.9K ﹤0.01%
545
– –
RGA icon
297
Reinsurance Group of America
RGA
$15.8B
$26.7K ﹤0.01%
139
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.5B
$26.5K ﹤0.01%
150
– –
MOS icon
299
The Mosaic Company
MOS
$7.46B
$26.3K ﹤0.01%
759
– –
GD icon
300
General Dynamics
GD
$107B
$26.3K ﹤0.01%
77
– –
10 11
12
13 14

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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.