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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.1M 0.94%
462,620
+23,589
+5% +$560K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11M 0.93%
59,401
– –
AAPL icon
28
Apple
AAPL
$4.57T
$9.44M 0.8%
37,064
-3,723
-9% -$841K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$9.08M 0.77%
43,950
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$7.64M 0.65%
+280,030
New +$7.64M
ADP icon
31
Automatic Data Processing
ADP
$108B
$7.52M 0.64%
25,614
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.51M 0.64%
140,633
+2,008
+1% +$101K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.02M 0.59%
70,042
+5,465
+8% +$537K
ABBV icon
34
AbbVie
ABBV
$435B
$6.62M 0.56%
28,603
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.96M 0.5%
18,148
-562
-3% -$178K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.6M 0.47%
25,501
+629
+3% +$142K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$5.17M 0.44%
27,705
+130
+0.5% +$22.7K
UNP icon
38
Union Pacific
UNP
$174B
$5.08M 0.43%
21,487
-3,013
-12% -$679K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$4.44M 0.38%
22,678
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.31M 0.36%
21,180
-836
-4% -$166K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.26M 0.36%
38,530
-5,410
-12% -$575K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$4.25M 0.36%
13,294
– –
KO icon
43
Coca-Cola
KO
$375B
$4.22M 0.36%
63,610
– –
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.11M 0.35%
179,001
+6,116
+4% +$138K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3.83M 0.32%
6,250
-80
-1% -$47.2K
CAT icon
46
Caterpillar
CAT
$387B
$3.75M 0.32%
7,855
-1,840
-19% -$786K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$3.65M 0.31%
19,590
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.55M 0.3%
14,559
+300
+2% +$63.1K
HD icon
49
Home Depot
HD
$355B
$3.44M 0.29%
8,493
-1,851
-18% -$728K
ABT icon
50
Abbott
ABT
$187B
$3.37M 0.29%
25,169
+573
+2% +$75.2K
1
2
3 4 5

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VHAM
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4WM
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AWA
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RCM
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CRAM
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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.