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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
GEN icon
501
Gen Digital
GEN
$17.5B
$3.01K ﹤0.01%
106
– –
IFF icon
502
International Flavors & Fragrances
IFF
$21.7B
$2.83K ﹤0.01%
46
– –
ROST icon
503
Ross Stores
ROST
$81.7B
$2.59K ﹤0.01%
17
– –
SW
504
Smurfit Westrock
SW
$25B
$2.56K ﹤0.01%
60
– –
ALB icon
505
Albemarle
ALB
$15.5B
$2.43K ﹤0.01%
30
– –
SYY icon
506
Sysco
SYY
$40.1B
$2.39K ﹤0.01%
29
– –
CPB icon
507
Campbell Soup
CPB
$6.69B
$2.37K ﹤0.01%
75
– –
BBY icon
508
Best Buy
BBY
$17.4B
$2.27K ﹤0.01%
30
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$2.15K ﹤0.01%
16
– –
DELL icon
510
Dell
DELL
$296B
$1.99K ﹤0.01%
14
– –
HUN icon
511
Huntsman Corp
HUN
$1.82B
$1.8K ﹤0.01%
200
– –
AES icon
512
AES
AES
$10.5B
$1.65K ﹤0.01%
125
– –
TSN icon
513
Tyson Foods
TSN
$20.1B
$1.63K ﹤0.01%
30
– –
KHC icon
514
Kraft Heinz
KHC
$29.6B
$1.54K ﹤0.01%
59
– –
SMMD icon
515
iShares Russell 2500 ETF
SMMD
$3.73B
$1.48K ﹤0.01%
20
– –
BRO icon
516
Brown & Brown
BRO
$24B
$1.41K ﹤0.01%
15
– –
AMCR icon
517
Amcor
AMCR
$21.8B
$1.3K ﹤0.01%
32
– –
TFX icon
518
Teleflex
TFX
$5.89B
$1.22K ﹤0.01%
10
– –
MTCH icon
519
Match Group
MTCH
$8.43B
$1.2K ﹤0.01%
34
– –
ZIMV
520
DELISTED
ZimVie
ZIMV
$1.16K ﹤0.01%
61
– –
LVS icon
521
Las Vegas Sands
LVS
$29.4B
$1.13K ﹤0.01%
21
– –
RHI icon
522
Robert Half
RHI
$4.37B
$1.12K ﹤0.01%
33
– –
ZM icon
523
Zoom
ZM
$31.4B
$990 ﹤0.01%
12
– –
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.17B
$713 ﹤0.01%
11
– –
RIVN icon
525
Rivian
RIVN
$23.7B
$588 ﹤0.01%
40
– –
18 19 20
21
22

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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.