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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$13.3K ﹤0.01%
563
– –
AGO icon
377
Assured Guaranty
AGO
$3.34B
$13.2K ﹤0.01%
156
– –
FTNT icon
378
Fortinet
FTNT
$120B
$13.2K ﹤0.01%
157
– –
AZO icon
379
AutoZone
AZO
$50.1B
$12.9K ﹤0.01%
3
– –
OGE icon
380
OGE Energy
OGE
$9.54B
$12.9K ﹤0.01%
278
– –
CDW icon
381
CDW
CDW
$17.1B
$12.7K ﹤0.01%
80
– –
O icon
382
Realty Income
O
$58.6B
$12.6K ﹤0.01%
207
– –
DLR icon
383
Digital Realty Trust
DLR
$70.8B
$12.1K ﹤0.01%
70
– –
AOS icon
384
A.O. Smith
AOS
$8.48B
$12K ﹤0.01%
164
– –
ALLY icon
385
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
306
– –
LHX icon
386
L3Harris
LHX
$54B
$11.9K ﹤0.01%
39
– –
PCAR icon
387
PACCAR
PCAR
$69.1B
$11.8K ﹤0.01%
120
– –
TKR icon
388
Timken Company
TKR
$8.77B
$11.7K ﹤0.01%
156
– –
ACGL icon
389
Arch Capital
ACGL
$33.5B
$11.7K ﹤0.01%
129
– –
NUMV icon
390
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11.5K ﹤0.01%
297
+122
+70% +$4.58K
BX icon
391
Blackstone
BX
$113B
$11.3K ﹤0.01%
66
– –
RITM icon
392
Rithm Capital
RITM
$5.65B
$11.2K ﹤0.01%
982
– –
DASH icon
393
DoorDash
DASH
$90.9B
$11.2K ﹤0.01%
41
– –
EMN icon
394
Eastman Chemical
EMN
$8.39B
$11.1K ﹤0.01%
176
– –
MTB icon
395
M&T Bank
MTB
$36.3B
$10.9K ﹤0.01%
55
– –
MGM icon
396
MGM Resorts International
MGM
$10.9B
$10.8K ﹤0.01%
312
– –
NRG icon
397
NRG Energy
NRG
$25B
$10.7K ﹤0.01%
66
– –
FTV icon
398
Fortive
FTV
$18.6B
$10.6K ﹤0.01%
217
– –
CMS icon
399
CMS Energy
CMS
$21.7B
$10.6K ﹤0.01%
145
– –
ERIE icon
400
Erie Indemnity
ERIE
$13.2B
$10.5K ﹤0.01%
33
– –
14 15
16
17 18

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BFMH
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.