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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
ESI icon
451
Element Solutions
ESI
$9.08B
$7.25K ﹤0.01%
290
– –
XEL icon
452
Xcel Energy
XEL
$48B
$7.24K ﹤0.01%
98
– –
WAT icon
453
Waters Corp
WAT
$40.4B
$7.22K ﹤0.01%
19
– –
CDNS icon
454
Cadence Design Systems
CDNS
$91.4B
$7.19K ﹤0.01%
23
– –
CLX icon
455
Clorox
CLX
$13B
$7.06K ﹤0.01%
70
– –
NSC icon
456
Norfolk Southern
NSC
$75B
$6.93K ﹤0.01%
24
– –
EW icon
457
Edwards Lifesciences
EW
$53B
$6.91K ﹤0.01%
81
– –
GAP
458
The Gap Inc
GAP
$7.74B
$6.86K ﹤0.01%
268
– –
AXON
459
Axon Enterprise
AXON
$48.4B
$6.82K ﹤0.01%
12
– –
DXCM icon
460
DexCom
DXCM
$33.1B
$6.7K ﹤0.01%
101
– –
AMTM
461
Amentum Holdings
AMTM
$5.97B
$6.67K ﹤0.01%
230
– –
GEHC icon
462
GE HealthCare
GEHC
$32.9B
$6.64K ﹤0.01%
81
– –
TXT icon
463
Textron
TXT
$15.3B
$6.54K ﹤0.01%
75
– –
NXPI icon
464
NXP Semiconductors
NXPI
$58.9B
$6.51K ﹤0.01%
30
– –
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37K ﹤0.01%
29
– –
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$6.37K ﹤0.01%
76
– –
IQV icon
467
IQVIA
IQV
$39.8B
$6.31K ﹤0.01%
28
– –
ASIX icon
468
AdvanSix
ASIX
$439M
$6.21K ﹤0.01%
359
– –
GL icon
469
Globe Life
GL
$14.2B
$6.15K ﹤0.01%
44
– –
SJM icon
470
J.M. Smucker
SJM
$12.6B
$5.97K ﹤0.01%
61
– –
WELL icon
471
Welltower
WELL
$169B
$5.94K ﹤0.01%
32
– –
REZI icon
472
Resideo Technologies
REZI
$3.67B
$5.94K ﹤0.01%
169
– –
EVTR icon
473
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$5.67K ﹤0.01%
+110
New +$5.68K
SWKS icon
474
Skyworks Solutions
SWKS
$10.4B
$5.45K ﹤0.01%
86
– –
DEI icon
475
Douglas Emmett
DEI
$1.93B
$5.34K ﹤0.01%
486
– –
17 18
19
20 21

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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.