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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
SBUX icon
276
Starbucks
SBUX
$119B
$36K ﹤0.01%
428
– –
TRGP icon
277
Targa Resources
TRGP
$57.1B
$36K ﹤0.01%
195
– –
TDG icon
278
TransDigm Group
TDG
$67.6B
$35.9K ﹤0.01%
27
– –
TT icon
279
Trane Technologies
TT
$105B
$35.8K ﹤0.01%
92
– –
CNC icon
280
Centene
CNC
$32.9B
$35.7K ﹤0.01%
868
– –
AFG icon
281
American Financial Group
AFG
$11.9B
$35.5K ﹤0.01%
260
– –
ITW icon
282
Illinois Tool Works
ITW
$83.9B
$35.5K ﹤0.01%
144
– –
UPS icon
283
United Parcel Service
UPS
$89.1B
$35.4K ﹤0.01%
357
– –
DHI icon
284
D.R. Horton
DHI
$41B
$34.9K ﹤0.01%
242
– –
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.8K ﹤0.01%
288
+12
+4% +$1.44K
HWM icon
286
Howmet Aerospace
HWM
$113B
$33.8K ﹤0.01%
165
– –
NOC icon
287
Northrop Grumman
NOC
$82.1B
$33.6K ﹤0.01%
59
+5
+9% +$2.9K
LII icon
288
Lennox International
LII
$14.6B
$33.5K ﹤0.01%
69
– –
SNA icon
289
Snap-on
SNA
$21.3B
$33.4K ﹤0.01%
97
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$32.9K ﹤0.01%
210
+180
+600% +$25.8K
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$32.5K ﹤0.01%
+542
New +$32.6K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.8B
$32K ﹤0.01%
153
– –
THG icon
293
Hanover Insurance
THG
$7.86B
$31.8K ﹤0.01%
174
– –
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.88B
$31.6K ﹤0.01%
619
-1,876
-75% -$96K
CPRT icon
295
Copart
CPRT
$27.4B
$31.5K ﹤0.01%
804
– –
BKR icon
296
Baker Hughes
BKR
$63.6B
$31.3K ﹤0.01%
688
– –
CTAS icon
297
Cintas
CTAS
$81.1B
$30.8K ﹤0.01%
164
– –
CC icon
298
Chemours
CC
$2.2B
$30.2K ﹤0.01%
2,561
– –
NOW icon
299
ServiceNow
NOW
$132B
$29.9K ﹤0.01%
195
– –
ON icon
300
ON Semiconductor
ON
$31.1B
$29.5K ﹤0.01%
545
– –
10 11
12
13 14

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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.