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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
+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
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
541
New
11
Increased
41
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRP
526
Millrose Properties Inc
MRP
$4.78B
| $505 | ﹤0.01% |
15
| – | – |
|
527
Vanguard Materials ETF
VAW
$3.1B
| $207 | ﹤0.01% |
+1
| New | +$203 |
|
528
Editas Medicine
EDIT
$432M
| $188 | ﹤0.01% |
54
| – | – |
|
529
Intellia Therapeutics
NTLA
$1.68B
| $173 | ﹤0.01% |
10
| – | – |
|
530
Star Bulk Carriers
SBLK
$3.17B
| $168 | ﹤0.01% |
9
| – | – |
|
531
Commerce Bancshares
CBSH
$8.41B
| $120 | ﹤0.01% |
2
| – | – |
|
532
Avantis US Equity ETF
AVUS
$14.3B
| $109 | ﹤0.01% |
+1
| New | +$105 |
|
533
Warner Bros
WBD
$67.4B
| $79 | ﹤0.01% |
4
| – | – |
|
534
ChargePoint
CHPT
$158M
| $55 | ﹤0.01% |
5
| – | – |
|
535
Pembina Pipeline
PBA
$27.8B
| $21 | ﹤0.01% |
1
| – | – |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| – | – |
-9
| Closed | -$3.16K |
|
|
HES
537
DELISTED
Hess
HES
| – | – |
-26
| Closed | -$3.6K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| – | – |
-344
| Closed | -$13.7K |
|
539
Strategy Inc
MSTR
$38.3B
| – | – |
-130
| Closed | -$52.5K |
|
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-55
| Closed | -$10.7K |
|
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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.