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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
COIN icon
326
Coinbase
COIN
$39.2B
$19.9K ﹤0.01%
59
– –
VRSK icon
327
Verisk Analytics
VRSK
$23.6B
$19.9K ﹤0.01%
79
– –
TRMB icon
328
Trimble
TRMB
$13.6B
$19.6K ﹤0.01%
240
– –
SPOT icon
329
Spotify
SPOT
$105B
$19.5K ﹤0.01%
28
– –
EME icon
330
Emcor
EME
$35.7B
$19.5K ﹤0.01%
30
– –
TRN icon
331
Trinity Industries
TRN
$2.3B
$19.5K ﹤0.01%
694
– –
CFG icon
332
Citizens Financial Group
CFG
$30.6B
$19.4K ﹤0.01%
364
– –
ETR icon
333
Entergy
ETR
$49.3B
$19K ﹤0.01%
204
– –
WM icon
334
Waste Management
WM
$90.6B
$19K ﹤0.01%
86
– –
EHC icon
335
Encompass Health
EHC
$12.4B
$18.8K ﹤0.01%
148
– –
ANET icon
336
Arista Networks
ANET
$242B
$18.7K ﹤0.01%
128
– –
SLB icon
337
SLB Ltd
SLB
$78.9B
$18.6K ﹤0.01%
542
– –
PGR icon
338
Progressive
PGR
$124B
$18.5K ﹤0.01%
75
– –
HLT icon
339
Hilton Worldwide
HLT
$70B
$18.4K ﹤0.01%
71
– –
FLS icon
340
Flowserve
FLS
$10.1B
$18.4K ﹤0.01%
346
– –
OLN icon
341
Olin
OLN
$2.15B
$18.2K ﹤0.01%
728
– –
MRSH
342
Marsh
MRSH
$91B
$18.1K ﹤0.01%
90
– –
COF icon
343
Capital One
COF
$134B
$17.9K ﹤0.01%
+84
New +$18.4K
ORLY icon
344
O'Reilly Automotive
ORLY
$74.6B
$17.8K ﹤0.01%
165
– –
CCK icon
345
Crown Holdings
CCK
$13.1B
$17.7K ﹤0.01%
183
– –
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$17.7K ﹤0.01%
169
– –
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.5K ﹤0.01%
223
– –
BP icon
348
BP
BP
$110B
$17.4K ﹤0.01%
506
-278
-35% -$9.31K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$17.4K ﹤0.01%
210
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$17.2K ﹤0.01%
44
– –
12 13
14
15 16

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HAM
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BFMH
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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
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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.