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
TSCO icon
351
Tractor Supply
TSCO
$18.4B
$17.1K ﹤0.01%
300
– –
INGR icon
352
Ingredion
INGR
$6.6B
$17K ﹤0.01%
139
– –
UBER icon
353
Uber
UBER
$160B
$16.9K ﹤0.01%
173
– –
KD icon
354
Kyndryl
KD
$2.91B
$16.2K ﹤0.01%
540
– –
RGLD icon
355
Royal Gold
RGLD
$19.8B
$16K ﹤0.01%
80
– –
UI icon
356
Ubiquiti
UI
$34.7B
$15.9K ﹤0.01%
24
– –
EPR icon
357
EPR Properties
EPR
$4.58B
$15.8K ﹤0.01%
273
– –
DVN icon
358
Devon Energy
DVN
$49.9B
$15.8K ﹤0.01%
450
– –
ATO icon
359
Atmos Energy
ATO
$28.6B
$15.7K ﹤0.01%
92
– –
TAP icon
360
Molson Coors Class B
TAP
$7.83B
$15.4K ﹤0.01%
341
– –
CHRW icon
361
C.H. Robinson
CHRW
$17B
$15.2K ﹤0.01%
115
– –
EXC icon
362
Exelon
EXC
$46.2B
$15.2K ﹤0.01%
337
– –
PH icon
363
Parker-Hannifin
PH
$134B
$15.2K ﹤0.01%
20
– –
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9K ﹤0.01%
+157
New +$14.7K
CHTR icon
365
Charter Communications
CHTR
$18.8B
$14.9K ﹤0.01%
54
– –
ZION icon
366
Zions Bancorporation
ZION
$10.4B
$14.7K ﹤0.01%
260
– –
STT icon
367
State Street
STT
$51.4B
$14.4K ﹤0.01%
124
– –
STE icon
368
Steris
STE
$23.2B
$14.4K ﹤0.01%
58
– –
ARCC icon
369
Ares Capital
ARCC
$14.3B
$14.1K ﹤0.01%
689
– –
NEM icon
370
Newmont
NEM
$124B
$14K ﹤0.01%
166
– –
CLH icon
371
Clean Harbors
CLH
$16.4B
$13.9K ﹤0.01%
60
– –
FAST icon
372
Fastenal
FAST
$60.1B
$13.9K ﹤0.01%
284
– –
VTRS icon
373
Viatris
VTRS
$18.7B
$13.5K ﹤0.01%
1,363
– –
TDY icon
374
Teledyne Technologies
TDY
$31.6B
$13.5K ﹤0.01%
23
– –
UAL icon
375
United Airlines
UAL
$41B
$13.4K ﹤0.01%
139
– –
13 14
15
16 17

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
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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.