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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
BRO icon
526
Brown & Brown
BRO
$24B
$1.2K ﹤0.01%
15
– –
MTCH icon
527
Match Group
MTCH
$8.43B
$1.1K ﹤0.01%
34
– –
ZM icon
528
Zoom
ZM
$31.4B
$1.04K ﹤0.01%
12
– –
RHI icon
529
Robert Half
RHI
$4.37B
$897 ﹤0.01%
33
– –
SNAP icon
530
Snap
SNAP
$9.05B
$807 ﹤0.01%
+100
New +$791
RIVN icon
531
Rivian
RIVN
$23.7B
$789 ﹤0.01%
40
– –
CRSP icon
532
CRISPR Therapeutics
CRSP
$5.17B
$577 ﹤0.01%
11
– –
MRP
533
Millrose Properties Inc
MRP
$4.78B
$449 ﹤0.01%
15
– –
BMBL icon
534
Bumble
BMBL
$360M
$357 ﹤0.01%
+100
New +$443
VAW icon
535
Vanguard Materials ETF
VAW
$3.1B
$211 ﹤0.01%
1
– –
SBLK icon
536
Star Bulk Carriers
SBLK
$3.17B
$173 ﹤0.01%
9
– –
WBD icon
537
Warner Bros
WBD
$67.4B
$116 ﹤0.01%
4
– –
EDIT icon
538
Editas Medicine
EDIT
$432M
$111 ﹤0.01%
54
– –
CBSH icon
539
Commerce Bancshares
CBSH
$8.44B
$105 ﹤0.01%
2
– –
NTLA icon
540
Intellia Therapeutics
NTLA
$1.68B
$90 ﹤0.01%
10
– –
CHPT icon
541
ChargePoint
CHPT
$158M
$34 ﹤0.01%
5
– –
PBA icon
542
Pembina Pipeline
PBA
$27.8B
$20 ﹤0.01%
1
– –
AKAM icon
543
Akamai
AKAM
$16.9B
– –
-44
Closed -$3.33K
AMCR icon
544
Amcor
AMCR
$21.8B
– –
-32
Closed -$1.3K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.32B
– –
-42
Closed -$3.5K
AVUS icon
546
Avantis US Equity ETF
AVUS
$14.3B
– –
-1
Closed -$109
AZN icon
547
AstraZeneca
AZN
$251B
– –
-65
Closed -$9.97K
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-101
Closed -$5K
COF icon
549
Capital One
COF
$134B
– –
-84
Closed -$17.9K
DELL icon
550
Dell
DELL
$296B
– –
-14
Closed -$1.99K
19 20 21
22
23

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VHAM
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AWA
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RCM
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CRAM
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MC
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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.