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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$21.6K ﹤0.01%
564
– –
HEI icon
327
HEICO Corp
HEI
$50.9B
$21.4K ﹤0.01%
66
– –
CME icon
328
CME Group
CME
$94.8B
$21.3K ﹤0.01%
78
– –
CFG icon
329
Citizens Financial Group
CFG
$30.6B
$21.3K ﹤0.01%
364
– –
SLB icon
330
SLB Ltd
SLB
$78.9B
$20.8K ﹤0.01%
542
– –
AON icon
331
Aon
AON
$75.7B
$20.5K ﹤0.01%
58
+38
+190% +$13.3K
HLT icon
332
Hilton Worldwide
HLT
$70B
$20.4K ﹤0.01%
71
– –
GIL icon
333
Gildan
GIL
$10.6B
$20.4K ﹤0.01%
+326
New +$19.4K
VLTO icon
334
Veralto
VLTO
$23.7B
$20.3K ﹤0.01%
203
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$133B
$19.9K ﹤0.01%
44
– –
UBER icon
336
Uber
UBER
$159B
$19.9K ﹤0.01%
243
+70
+40% +$6.3K
OTIS icon
337
Otis Worldwide
OTIS
$27.7B
$19.8K ﹤0.01%
227
– –
SNDK
338
Sandisk
SNDK
$181B
$19.7K ﹤0.01%
83
– –
LEN icon
339
Lennar Class A
LEN
$20.6B
$19.2K ﹤0.01%
187
– –
WM icon
340
Waste Management
WM
$90.6B
$18.9K ﹤0.01%
86
– –
ETR icon
341
Entergy
ETR
$49.3B
$18.9K ﹤0.01%
204
– –
CCK icon
342
Crown Holdings
CCK
$13.1B
$18.8K ﹤0.01%
183
– –
TRMB icon
343
Trimble
TRMB
$13.6B
$18.8K ﹤0.01%
240
– –
VICI icon
344
VICI Properties
VICI
$28.7B
$18.8K ﹤0.01%
667
– –
PFG icon
345
Principal Financial Group
PFG
$24.4B
$18.5K ﹤0.01%
210
– –
EXR icon
346
Extra Space Storage
EXR
$31B
$18.5K ﹤0.01%
142
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
$18.5K ﹤0.01%
115
– –
EME icon
348
Emcor
EME
$35.7B
$18.4K ﹤0.01%
30
– –
TRN icon
349
Trinity Industries
TRN
$2.3B
$18.4K ﹤0.01%
694
– –
MOS icon
350
The Mosaic Company
MOS
$7.46B
$18.3K ﹤0.01%
759
– –
12 13
14
15 16

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VHAM
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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.