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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
CHD icon
451
Church & Dwight Co
CHD
$24.3B
$6.66K ﹤0.01%
76
– –
SJM icon
452
J.M. Smucker
SJM
$12.6B
$6.63K ﹤0.01%
61
– –
SWKS icon
453
Skyworks Solutions
SWKS
$10.5B
$6.62K ﹤0.01%
86
– –
HLN icon
454
Haleon
HLN
$43.8B
$6.55K ﹤0.01%
730
-520
-42% -$5.01K
TXT icon
455
Textron
TXT
$15.3B
$6.34K ﹤0.01%
75
– –
EW icon
456
Edwards Lifesciences
EW
$53.6B
$6.3K ﹤0.01%
81
– –
GL icon
457
Globe Life
GL
$14.2B
$6.29K ﹤0.01%
44
– –
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.26K ﹤0.01%
+29
New +$6.09K
GEHC icon
459
GE HealthCare
GEHC
$33B
$6.08K ﹤0.01%
81
– –
BXP icon
460
Boston Properties
BXP
$10.8B
$5.8K ﹤0.01%
78
– –
PSA icon
461
Public Storage
PSA
$60.4B
$5.78K ﹤0.01%
20
– –
GAP
462
The Gap Inc
GAP
$7.62B
$5.73K ﹤0.01%
268
– –
WELL icon
463
Welltower
WELL
$164B
$5.7K ﹤0.01%
32
– –
WAT icon
464
Waters Corp
WAT
$40.5B
$5.7K ﹤0.01%
19
– –
MCHP icon
465
Microchip Technology
MCHP
$44.8B
$5.65K ﹤0.01%
88
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$83B
$5.62K ﹤0.01%
10
– –
AMTM
467
Amentum Holdings
AMTM
$5.6B
$5.51K ﹤0.01%
230
– –
GM icon
468
General Motors
GM
$78.5B
$5.49K ﹤0.01%
90
– –
DOC icon
469
Healthpeak Properties
DOC
$14.2B
$5.44K ﹤0.01%
284
– –
SPR
470
DELISTED
Spirit AeroSystems
SPR
$5.37K ﹤0.01%
139
– –
IQV icon
471
IQVIA
IQV
$40B
$5.32K ﹤0.01%
28
– –
CSGP icon
472
CoStar Group
CSGP
$12.6B
$5.23K ﹤0.01%
62
– –
CI icon
473
Cigna
CI
$72.1B
$5.19K ﹤0.01%
18
– –
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
+101
New +$4.98K
PNR icon
475
Pentair
PNR
$10.8B
$4.87K ﹤0.01%
44
– –
17 18
19
20 21

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HAM
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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.