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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.4B
$29.3K ﹤0.01%
87
– –
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$29K ﹤0.01%
283
– –
J icon
303
Jacobs Solutions
J
$17.2B
$28.9K ﹤0.01%
218
– –
RGA icon
304
Reinsurance Group of America
RGA
$15.8B
$28.3K ﹤0.01%
139
– –
EG icon
305
Everest Group
EG
$14.2B
$27.8K ﹤0.01%
82
– –
HCA icon
306
HCA Healthcare
HCA
$89.6B
$27.5K ﹤0.01%
59
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.2K ﹤0.01%
150
– –
WDAY icon
308
Workday
WDAY
$45.5B
$27.1K ﹤0.01%
+126
New +$28.6K
EXP icon
309
Eagle Materials
EXP
$6.47B
$26.9K ﹤0.01%
130
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26.5K ﹤0.01%
894
– –
EA
311
DELISTED
Electronic Arts
EA
$26.2K ﹤0.01%
128
– –
GD icon
312
General Dynamics
GD
$107B
$25.9K ﹤0.01%
77
– –
DTE icon
313
DTE Energy
DTE
$28.5B
$25.7K ﹤0.01%
199
– –
YUM icon
314
Yum! Brands
YUM
$39.7B
$24.7K ﹤0.01%
163
– –
HOOD icon
315
Robinhood
HOOD
$85B
$24.7K ﹤0.01%
218
– –
ACA icon
316
Arcosa
ACA
$7.11B
$24.6K ﹤0.01%
231
– –
CARR icon
317
Carrier Global
CARR
$52.3B
$24.4K ﹤0.01%
461
– –
IEX icon
318
IDEX
IEX
$17.2B
$24.2K ﹤0.01%
136
– –
FLS icon
319
Flowserve
FLS
$10.1B
$24K ﹤0.01%
346
– –
BPOP icon
320
Popular Inc
BPOP
$11.1B
$23.8K ﹤0.01%
191
– –
FDS icon
321
Factset
FDS
$10.1B
$23.2K ﹤0.01%
80
– –
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$22.7K ﹤0.01%
131
– –
PKG icon
323
Packaging Corp of America
PKG
$22.7B
$22.3K ﹤0.01%
108
– –
DUK icon
324
Duke Energy
DUK
$94.5B
$22.3K ﹤0.01%
190
– –
PLTR icon
325
Palantir
PLTR
$421B
$22K ﹤0.01%
124
– –
11 12
13
14 15

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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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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.