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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
STZ icon
426
Constellation Brands
STZ
$22.8B
$8.35K ﹤0.01%
62
– –
UDR icon
427
UDR
UDR
$12.1B
$8.35K ﹤0.01%
224
– –
PANW icon
428
Palo Alto Networks
PANW
$314B
$8.14K ﹤0.01%
40
– –
IR icon
429
Ingersoll Rand
IR
$33.6B
$8.1K ﹤0.01%
98
– –
CDNS icon
430
Cadence Design Systems
CDNS
$91.4B
$8.08K ﹤0.01%
23
– –
SLGN icon
431
Silgan Holdings
SLGN
$4.35B
$8.04K ﹤0.01%
187
– –
GIS icon
432
General Mills
GIS
$19.9B
$8.02K ﹤0.01%
159
– –
PPL
433
PPL Corp
PPL
$26.3B
$7.95K ﹤0.01%
214
– –
NXT icon
434
Nextpower Inc
NXT
$15.6B
$7.92K ﹤0.01%
107
– –
XEL icon
435
Xcel Energy
XEL
$48B
$7.9K ﹤0.01%
98
– –
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.83K ﹤0.01%
+100
New +$7.54K
SCI icon
437
Service Corp International
SCI
$11.4B
$7.82K ﹤0.01%
94
– –
CE icon
438
Celanese
CE
$4.88B
$7.7K ﹤0.01%
183
– –
GWW icon
439
W.W. Grainger
GWW
$61.1B
$7.62K ﹤0.01%
8
– –
DEI icon
440
Douglas Emmett
DEI
$1.93B
$7.57K ﹤0.01%
486
– –
VRT icon
441
Vertiv
VRT
$104B
$7.54K ﹤0.01%
50
– –
ESI icon
442
Element Solutions
ESI
$9.08B
$7.3K ﹤0.01%
290
– –
REZI icon
443
Resideo Technologies
REZI
$3.67B
$7.3K ﹤0.01%
169
– –
NSC icon
444
Norfolk Southern
NSC
$75B
$7.21K ﹤0.01%
24
– –
AON icon
445
Aon
AON
$75.7B
$7.13K ﹤0.01%
20
– –
KEY icon
446
KeyCorp
KEY
$24.3B
$7.08K ﹤0.01%
379
– –
ASIX icon
447
AdvanSix
ASIX
$439M
$6.96K ﹤0.01%
359
– –
NXPI icon
448
NXP Semiconductors
NXPI
$58.9B
$6.83K ﹤0.01%
30
– –
DAL icon
449
Delta Air Lines
DAL
$58.7B
$6.81K ﹤0.01%
120
– –
DXCM icon
450
DexCom
DXCM
$33.1B
$6.8K ﹤0.01%
101
– –
16 17
18
19 20

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BFMH
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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
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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.