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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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.29B
$8.77K ﹤0.01%
116
– –
PPG icon
427
PPG Industries
PPG
$25.7B
$8.61K ﹤0.01%
84
– –
STZ icon
428
Constellation Brands
STZ
$22.8B
$8.55K ﹤0.01%
62
– –
CRWD icon
429
CrowdStrike
CRWD
$229B
$8.44K ﹤0.01%
72
– –
FTNT icon
430
Fortinet
FTNT
$120B
$8.34K ﹤0.01%
105
-52
-33% -$4.31K
DAL icon
431
Delta Air Lines
DAL
$58.7B
$8.33K ﹤0.01%
120
– –
NI icon
432
NiSource
NI
$20B
$8.27K ﹤0.01%
198
– –
UDR icon
433
UDR
UDR
$12.1B
$8.22K ﹤0.01%
224
– –
CHTR icon
434
Charter Communications
CHTR
$18.3B
$8.14K ﹤0.01%
39
-15
-28% -$3.37K
VRT icon
435
Vertiv
VRT
$104B
$8.1K ﹤0.01%
50
– –
GWW icon
436
W.W. Grainger
GWW
$61.1B
$8.07K ﹤0.01%
8
– –
WRB icon
437
W.R. Berkley
WRB
$26.3B
$7.85K ﹤0.01%
112
– –
KEY icon
438
KeyCorp
KEY
$24.3B
$7.82K ﹤0.01%
379
– –
IR icon
439
Ingersoll Rand
IR
$33.6B
$7.76K ﹤0.01%
98
– –
CE icon
440
Celanese
CE
$4.88B
$7.74K ﹤0.01%
183
– –
REGN icon
441
Regeneron Pharmaceuticals
REGN
$83.2B
$7.72K ﹤0.01%
10
– –
RMD icon
442
ResMed
RMD
$31.9B
$7.71K ﹤0.01%
32
– –
SLGN icon
443
Silgan Holdings
SLGN
$4.35B
$7.55K ﹤0.01%
187
– –
PPL
444
PPL Corp
PPL
$26.3B
$7.5K ﹤0.01%
214
– –
GIS icon
445
General Mills
GIS
$19.9B
$7.39K ﹤0.01%
159
– –
BIIB icon
446
Biogen
BIIB
$30.6B
$7.39K ﹤0.01%
+42
New +$6.86K
HLN icon
447
Haleon
HLN
$43.7B
$7.38K ﹤0.01%
730
– –
SCI icon
448
Service Corp International
SCI
$11.4B
$7.33K ﹤0.01%
94
– –
GM icon
449
General Motors
GM
$77.2B
$7.32K ﹤0.01%
90
– –
ZTS icon
450
Zoetis
ZTS
$30.9B
$7.3K ﹤0.01%
58
– –
16 17
18
19 20

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VHAM
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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.