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DIP

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
ALGN icon
476
Align Technology
ALGN
$12.4B
$5.31K ﹤0.01%
34
– –
BXP icon
477
Boston Properties
BXP
$10.8B
$5.26K ﹤0.01%
78
– –
LULU icon
478
lululemon athletica
LULU
$14.4B
$5.2K ﹤0.01%
25
– –
PSA icon
479
Public Storage
PSA
$60.7B
$5.19K ﹤0.01%
20
– –
APO icon
480
Apollo Global Management
APO
$80.9B
$5.07K ﹤0.01%
35
– –
CI icon
481
Cigna
CI
$71.9B
$4.96K ﹤0.01%
18
– –
CINF icon
482
Cincinnati Financial
CINF
$26.6B
$4.9K ﹤0.01%
30
– –
XMLV icon
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.62K ﹤0.01%
+74
New +$4.65K
PNR icon
484
Pentair
PNR
$10.7B
$4.58K ﹤0.01%
44
– –
DOC icon
485
Healthpeak Properties
DOC
$14.2B
$4.57K ﹤0.01%
284
– –
FCX icon
486
Freeport-McMoran
FCX
$96.3B
$4.37K ﹤0.01%
86
– –
TTWO icon
487
Take-Two Interactive
TTWO
$47B
$4.35K ﹤0.01%
17
– –
TFC icon
488
Truist Financial
TFC
$64B
$4.33K ﹤0.01%
88
– –
CCI icon
489
Crown Castle
CCI
$31.4B
$4.27K ﹤0.01%
48
– –
ALB icon
490
Albemarle
ALB
$15.2B
$4.24K ﹤0.01%
30
– –
CSGP icon
491
CoStar Group
CSGP
$12.7B
$4.17K ﹤0.01%
62
– –
DRI icon
492
Darden Restaurants
DRI
$24.9B
$4.05K ﹤0.01%
22
– –
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.03K ﹤0.01%
45
– –
MLPX icon
494
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.94K ﹤0.01%
+65
New +$3.89K
SON icon
495
Sonoco
SON
$5.7B
$3.8K ﹤0.01%
87
– –
EMBC icon
496
Embecta
EMBC
$280M
$3.74K ﹤0.01%
315
– –
REG icon
497
Regency Centers
REG
$13.9B
$3.73K ﹤0.01%
54
– –
RAL
498
Ralliant Corp
RAL
$7.89B
$3.67K ﹤0.01%
72
– –
ZBRA icon
499
Zebra Technologies
ZBRA
$18.2B
$3.64K ﹤0.01%
15
– –
FFIV icon
500
F5
FFIV
$23.5B
$3.57K ﹤0.01%
14
– –
18 19
20
21 22

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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.