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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$11.4M 0.95%
46,442
-1,118
-2% -$275K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.1M 0.92%
469,491
+6,871
+1% +$163K
AAPL icon
28
Apple
AAPL
$4.57T
$10.3M 0.86%
37,984
+920
+2% +$247K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$9.32M 0.77%
43,950
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$7.42M 0.61%
270,515
-9,515
-3% -$259K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.37M 0.61%
134,767
-5,866
-4% -$319K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.96M 0.58%
70,900
+858
+1% +$85.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$6.59M 0.55%
25,614
– –
ABBV icon
34
AbbVie
ABBV
$435B
$6.54M 0.54%
28,603
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.48M 0.54%
19,338
+1,190
+7% +$396K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.31M 0.52%
27,352
+1,851
+7% +$423K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$5.77M 0.48%
30,920
+3,215
+12% +$598K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.19M 0.43%
16,527
+1,968
+14% +$564K
UNP icon
39
Union Pacific
UNP
$174B
$4.95M 0.41%
21,378
-109
-0.5% -$24.9K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$4.53M 0.37%
22,678
– –
KO icon
41
Coca-Cola
KO
$375B
$4.49M 0.37%
64,276
+666
+1% +$46.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.46M 0.37%
21,180
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.38M 0.36%
38,530
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$4.29M 0.36%
13,294
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$4.14M 0.34%
179,334
+333
+0.2% +$7.67K
CAT icon
46
Caterpillar
CAT
$387B
$4.13M 0.34%
7,218
-637
-8% -$354K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.99M 0.33%
12,744
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.32%
6,248
-2
-0% -$1.24K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$3.82M 0.32%
20,025
+435
+2% +$81.8K
MRK icon
50
Merck
MRK
$318B
$3.65M 0.3%
34,645
– –
1
2
3 4 5

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AWA
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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.