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
HII icon
401
Huntington Ingalls Industries
HII
$13.2B
$10.4K ﹤0.01%
36
– –
PEG icon
402
Public Service Enterprise Group
PEG
$37.2B
$10.2K ﹤0.01%
122
– –
NTRS icon
403
Northern Trust
NTRS
$34.4B
$10.1K ﹤0.01%
75
– –
AZN icon
404
AstraZeneca
AZN
$248B
$9.97K ﹤0.01%
65
-65
-50% -$9.84K
CB icon
405
Chubb
CB
$134B
$9.88K ﹤0.01%
35
– –
CBOE icon
406
Cboe Global Markets
CBOE
$29.7B
$9.81K ﹤0.01%
40
– –
NUMG icon
407
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$9.74K ﹤0.01%
200
+90
+82% +$4.36K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.3B
$9.64K ﹤0.01%
69
– –
CR icon
409
Crane Co
CR
$12.9B
$9.58K ﹤0.01%
52
– –
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$9.57K ﹤0.01%
343
– –
VMC icon
411
Vulcan Materials
VMC
$37.3B
$9.54K ﹤0.01%
31
– –
L icon
412
Loews
L
$23.1B
$9.44K ﹤0.01%
94
– –
SNPS icon
413
Synopsys
SNPS
$78.8B
$9.38K ﹤0.01%
19
+3
+19% +$1.7K
SNDK
414
Sandisk
SNDK
$184B
$9.31K ﹤0.01%
83
– –
WH icon
415
Wyndham Hotels & Resorts
WH
$5.37B
$9.27K ﹤0.01%
116
– –
PAYX icon
416
Paychex
PAYX
$43B
$9.25K ﹤0.01%
73
– –
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.1K ﹤0.01%
168
– –
PPG icon
418
PPG Industries
PPG
$25.9B
$8.83K ﹤0.01%
84
– –
CRWD icon
419
CrowdStrike
CRWD
$227B
$8.83K ﹤0.01%
72
– –
RMD icon
420
ResMed
RMD
$31.9B
$8.76K ﹤0.01%
32
– –
CLX icon
421
Clorox
CLX
$13B
$8.63K ﹤0.01%
70
– –
AXON
422
Axon Enterprise
AXON
$50.3B
$8.61K ﹤0.01%
12
– –
WRB icon
423
W.R. Berkley
WRB
$26.1B
$8.58K ﹤0.01%
112
– –
NI icon
424
NiSource
NI
$19.9B
$8.57K ﹤0.01%
198
– –
ZTS icon
425
Zoetis
ZTS
$31.2B
$8.49K ﹤0.01%
58
– –
15 16
17
18 19

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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.