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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
XYL icon
501
Xylem
XYL
$28.3B
$3.4K ﹤0.01%
25
– –
KIM icon
502
Kimco Realty
KIM
$16.2B
$3.37K ﹤0.01%
166
– –
CNP icon
503
CenterPoint Energy
CNP
$26.4B
$3.3K ﹤0.01%
86
– –
CAG icon
504
Conagra Brands
CAG
$7.07B
$3.29K ﹤0.01%
190
– –
FLJP icon
505
Franklin FTSE Japan ETF
FLJP
$4.05B
$3.27K ﹤0.01%
+95
New +$3.35K
VNT icon
506
Vontier
VNT
$4.63B
$3.2K ﹤0.01%
86
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$25B
$3.11K ﹤0.01%
16
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.7B
$3.1K ﹤0.01%
46
– –
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.08K ﹤0.01%
+270
New +$3.21K
ROST icon
510
Ross Stores
ROST
$81.7B
$3.06K ﹤0.01%
17
– –
GEN icon
511
Gen Digital
GEN
$17.5B
$2.88K ﹤0.01%
106
– –
CXT icon
512
Crane NXT
CXT
$2.96B
$2.45K ﹤0.01%
52
– –
SW
513
Smurfit Westrock
SW
$25B
$2.32K ﹤0.01%
60
– –
SGOL icon
514
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.26K ﹤0.01%
+55
New +$2.18K
SYY icon
515
Sysco
SYY
$40.1B
$2.14K ﹤0.01%
29
– –
FPEI icon
516
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.13K ﹤0.01%
+110
New +$2.13K
CPB icon
517
Campbell Soup
CPB
$6.69B
$2.09K ﹤0.01%
75
– –
BBY icon
518
Best Buy
BBY
$17.4B
$2.01K ﹤0.01%
30
– –
HUN icon
519
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
200
– –
AES icon
520
AES
AES
$10.5B
$1.79K ﹤0.01%
125
– –
TSN icon
521
Tyson Foods
TSN
$20.1B
$1.76K ﹤0.01%
30
– –
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$3.73B
$1.5K ﹤0.01%
20
– –
KHC icon
523
Kraft Heinz
KHC
$29.6B
$1.43K ﹤0.01%
59
– –
LVS icon
524
Las Vegas Sands
LVS
$29.4B
$1.37K ﹤0.01%
21
– –
TFX icon
525
Teleflex
TFX
$5.89B
$1.22K ﹤0.01%
10
– –
19 20
21
22 23

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VHAM
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AWA
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CRAM
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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.