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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
STE icon
376
Steris
STE
$23.3B
$14.7K ﹤0.01%
58
– –
EXC icon
377
Exelon
EXC
$45.8B
$14.7K ﹤0.01%
337
– –
OGN icon
378
Organon & Co
OGN
$3.58B
$14.6K ﹤0.01%
2,039
– –
KD icon
379
Kyndryl
KD
$2.97B
$14.3K ﹤0.01%
540
– –
CLH icon
380
Clean Harbors
CLH
$16.4B
$14.1K ﹤0.01%
60
– –
AGO icon
381
Assured Guaranty
AGO
$3.36B
$14K ﹤0.01%
156
– –
ARCC icon
382
Ares Capital
ARCC
$14.3B
$13.9K ﹤0.01%
689
– –
ALLY icon
383
Ally Financial
ALLY
$13.3B
$13.9K ﹤0.01%
306
– –
EPR icon
384
EPR Properties
EPR
$4.63B
$13.6K ﹤0.01%
273
– –
COIN icon
385
Coinbase
COIN
$39.2B
$13.3K ﹤0.01%
59
– –
UI icon
386
Ubiquiti
UI
$34.5B
$13.3K ﹤0.01%
24
– –
PCAR icon
387
PACCAR
PCAR
$69.1B
$13.1K ﹤0.01%
120
– –
TKR icon
388
Timken Company
TKR
$8.77B
$13.1K ﹤0.01%
156
– –
ACGL icon
389
Arch Capital
ACGL
$33.5B
$12.4K ﹤0.01%
129
– –
HII icon
390
Huntington Ingalls Industries
HII
$13B
$12.2K ﹤0.01%
36
– –
FTV icon
391
Fortive
FTV
$18.6B
$12K ﹤0.01%
217
– –
OGE icon
392
OGE Energy
OGE
$9.54B
$11.9K ﹤0.01%
278
– –
TDY icon
393
Teledyne Technologies
TDY
$32B
$11.7K ﹤0.01%
23
– –
BX icon
394
Blackstone
BX
$113B
$11.7K ﹤0.01%
76
+10
+15% +$1.52K
O icon
395
Realty Income
O
$58.6B
$11.7K ﹤0.01%
207
– –
NUMV icon
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11.6K ﹤0.01%
297
– –
LHX icon
397
L3Harris
LHX
$54B
$11.4K ﹤0.01%
39
– –
FAST icon
398
Fastenal
FAST
$59.8B
$11.4K ﹤0.01%
284
– –
MGM icon
399
MGM Resorts International
MGM
$10.9B
$11.4K ﹤0.01%
312
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.4K ﹤0.01%
+200
New +$11.2K
14 15
16
17 18

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VHAM
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AWA
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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.