We are live on ! Find out more
DIP

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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K ﹤0.01%
894
– –
JLL icon
302
Jones Lang LaSalle
JLL
$16.4B
$26K ﹤0.01%
87
– –
EA
303
DELISTED
Electronic Arts
EA
$25.8K ﹤0.01%
128
– –
HCA icon
304
HCA Healthcare
HCA
$89.6B
$25.1K ﹤0.01%
59
– –
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$25K ﹤0.01%
131
– –
YUM icon
306
Yum! Brands
YUM
$39.7B
$24.8K ﹤0.01%
163
– –
BPOP icon
307
Popular Inc
BPOP
$11.1B
$24.3K ﹤0.01%
191
– –
LEN icon
308
Lennar Class A
LEN
$20.6B
$23.6K ﹤0.01%
187
– –
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$23.5K ﹤0.01%
108
– –
DUK icon
310
Duke Energy
DUK
$94.5B
$23.5K ﹤0.01%
190
– –
FDS icon
311
Factset
FDS
$10.1B
$22.9K ﹤0.01%
80
– –
CIEN icon
312
Ciena
CIEN
$54.9B
$22.9K ﹤0.01%
157
– –
PLTR icon
313
Palantir
PLTR
$421B
$22.6K ﹤0.01%
124
– –
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$22.5K ﹤0.01%
564
– –
IEX icon
315
IDEX
IEX
$17.2B
$22.1K ﹤0.01%
136
– –
OGN icon
316
Organon & Co
OGN
$3.58B
$21.8K ﹤0.01%
2,039
– –
VICI icon
317
VICI Properties
VICI
$28.7B
$21.8K ﹤0.01%
667
– –
ACA icon
318
Arcosa
ACA
$7.11B
$21.6K ﹤0.01%
231
– –
VLTO icon
319
Veralto
VLTO
$23.7B
$21.6K ﹤0.01%
203
– –
MAR icon
320
Marriott International
MAR
$90.9B
$21.6K ﹤0.01%
83
– –
HEI icon
321
HEICO Corp
HEI
$50.9B
$21.3K ﹤0.01%
66
– –
HBI
322
DELISTED
Hanesbrands
HBI
$21.1K ﹤0.01%
3,200
– –
CME icon
323
CME Group
CME
$94.8B
$21.1K ﹤0.01%
78
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
$20.8K ﹤0.01%
227
– –
EXR icon
325
Extra Space Storage
EXR
$31B
$20K ﹤0.01%
142
– –
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.