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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
CINF icon
476
Cincinnati Financial
CINF
$26.6B
$4.74K ﹤0.01%
30
– –
APO icon
477
Apollo Global Management
APO
$80.8B
$4.67K ﹤0.01%
35
– –
CCI icon
478
Crown Castle
CCI
$31.3B
$4.63K ﹤0.01%
48
– –
FFIV icon
479
F5
FFIV
$23.4B
$4.53K ﹤0.01%
14
– –
ZBRA icon
480
Zebra Technologies
ZBRA
$18.1B
$4.46K ﹤0.01%
15
– –
LULU icon
481
lululemon athletica
LULU
$14.3B
$4.45K ﹤0.01%
25
– –
EMBC icon
482
Embecta
EMBC
$276M
$4.45K ﹤0.01%
315
– –
TTWO icon
483
Take-Two Interactive
TTWO
$46.8B
$4.39K ﹤0.01%
17
– –
ALGN icon
484
Align Technology
ALGN
$12.3B
$4.26K ﹤0.01%
34
– –
ODFL icon
485
Old Dominion Freight Line
ODFL
$43.4B
$4.22K ﹤0.01%
30
– –
DRI icon
486
Darden Restaurants
DRI
$25B
$4.19K ﹤0.01%
22
– –
TFC icon
487
Truist Financial
TFC
$63.9B
$4.02K ﹤0.01%
88
– –
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.97K ﹤0.01%
45
– –
REG icon
489
Regency Centers
REG
$13.9B
$3.94K ﹤0.01%
54
– –
SON icon
490
Sonoco
SON
$5.71B
$3.75K ﹤0.01%
87
– –
XYL icon
491
Xylem
XYL
$28.8B
$3.69K ﹤0.01%
25
– –
KIM icon
492
Kimco Realty
KIM
$16.1B
$3.63K ﹤0.01%
166
– –
VNT icon
493
Vontier
VNT
$4.61B
$3.61K ﹤0.01%
86
– –
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.28B
$3.5K ﹤0.01%
42
– –
CXT icon
495
Crane NXT
CXT
$2.95B
$3.49K ﹤0.01%
52
– –
CAG icon
496
Conagra Brands
CAG
$7.14B
$3.48K ﹤0.01%
190
– –
FCX icon
497
Freeport-McMoran
FCX
$96.4B
$3.37K ﹤0.01%
86
– –
CNP icon
498
CenterPoint Energy
CNP
$26.5B
$3.34K ﹤0.01%
86
– –
AKAM icon
499
Akamai
AKAM
$16.8B
$3.33K ﹤0.01%
44
– –
RAL
500
Ralliant Corp
RAL
$7.91B
$3.15K ﹤0.01%
72
– –
18 19
20
21 22

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BFMH
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VHAM
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RCM
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ME
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
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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.