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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
RGLD icon
351
Royal Gold
RGLD
$19.8B
$17.8K ﹤0.01%
80
– –
VRSK icon
352
Verisk Analytics
VRSK
$23.6B
$17.7K ﹤0.01%
79
– –
PH icon
353
Parker-Hannifin
PH
$134B
$17.6K ﹤0.01%
20
– –
BP icon
354
BP
BP
$110B
$17.6K ﹤0.01%
506
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.3K ﹤0.01%
223
– –
PGR icon
356
Progressive
PGR
$124B
$17.1K ﹤0.01%
75
– –
VTRS icon
357
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,363
– –
ANET icon
358
Arista Networks
ANET
$242B
$16.8K ﹤0.01%
128
– –
FWONK icon
359
Liberty Media Series C
FWONK
$25.8B
$16.6K ﹤0.01%
169
– –
NEM icon
360
Newmont
NEM
$124B
$16.6K ﹤0.01%
166
– –
DVN icon
361
Devon Energy
DVN
$49.9B
$16.5K ﹤0.01%
450
– –
SPOT icon
362
Spotify
SPOT
$105B
$16.3K ﹤0.01%
28
– –
STT icon
363
State Street
STT
$51.3B
$16K ﹤0.01%
124
– –
TAP icon
364
Molson Coors Class B
TAP
$7.93B
$15.9K ﹤0.01%
341
– –
EHC icon
365
Encompass Health
EHC
$12.4B
$15.7K ﹤0.01%
148
– –
UAL icon
366
United Airlines
UAL
$40.2B
$15.5K ﹤0.01%
139
– –
ATO icon
367
Atmos Energy
ATO
$28.4B
$15.4K ﹤0.01%
92
– –
INGR icon
368
Ingredion
INGR
$6.53B
$15.3K ﹤0.01%
139
– –
ZION icon
369
Zions Bancorporation
ZION
$10.3B
$15.2K ﹤0.01%
260
– –
OLN icon
370
Olin
OLN
$2.15B
$15.2K ﹤0.01%
728
– –
ORLY icon
371
O'Reilly Automotive
ORLY
$74.6B
$15.1K ﹤0.01%
165
– –
TSCO icon
372
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
300
– –
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14.9K ﹤0.01%
592
-518
-47% -$13.1K
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.9K ﹤0.01%
+638
New +$15K
CTRA
375
DELISTED
Coterra Energy
CTRA
$14.8K ﹤0.01%
563
– –
13 14
15
16 17

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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.