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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
EMN icon
401
Eastman Chemical
EMN
$8.39B
$11.2K ﹤0.01%
176
– –
MTB icon
402
M&T Bank
MTB
$36.3B
$11.1K ﹤0.01%
55
– –
BABA icon
403
Alibaba
BABA
$317B
$11K ﹤0.01%
+75
New +$12.2K
AOS icon
404
A.O. Smith
AOS
$8.48B
$11K ﹤0.01%
164
– –
CB icon
405
Chubb
CB
$134B
$10.9K ﹤0.01%
35
– –
CDW icon
406
CDW
CDW
$17.1B
$10.9K ﹤0.01%
80
– –
DLR icon
407
Digital Realty Trust
DLR
$70.8B
$10.8K ﹤0.01%
70
– –
RITM icon
408
Rithm Capital
RITM
$5.65B
$10.7K ﹤0.01%
982
– –
NRG icon
409
NRG Energy
NRG
$25B
$10.5K ﹤0.01%
66
– –
NTRS icon
410
Northern Trust
NTRS
$34.4B
$10.2K ﹤0.01%
75
– –
AZO icon
411
AutoZone
AZO
$50.1B
$10.2K ﹤0.01%
3
– –
NUMG icon
412
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$10.2K ﹤0.01%
213
+13
+7% +$623
CMS icon
413
CMS Energy
CMS
$21.7B
$10.1K ﹤0.01%
145
– –
CBOE icon
414
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
40
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.98K ﹤0.01%
168
– –
L icon
416
Loews
L
$23.3B
$9.9K ﹤0.01%
94
– –
PEG icon
417
Public Service Enterprise Group
PEG
$37.2B
$9.8K ﹤0.01%
122
– –
CR icon
418
Crane Co
CR
$12.7B
$9.59K ﹤0.01%
52
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$9.59K ﹤0.01%
69
– –
ERIE icon
420
Erie Indemnity
ERIE
$13.2B
$9.46K ﹤0.01%
33
– –
NXT icon
421
Nextpower Inc
NXT
$15.6B
$9.32K ﹤0.01%
107
– –
DASH icon
422
DoorDash
DASH
$90.9B
$9.29K ﹤0.01%
41
– –
SNPS icon
423
Synopsys
SNPS
$78.8B
$8.93K ﹤0.01%
19
– –
PANW icon
424
Palo Alto Networks
PANW
$314B
$8.84K ﹤0.01%
48
+8
+20% +$1.61K
VMC icon
425
Vulcan Materials
VMC
$37B
$8.84K ﹤0.01%
31
– –
15 16
17
18 19

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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
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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.