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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
(+2.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
562
New
26
Increased
83
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-614
| Closed | -$29.5K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-157
| Closed | -$14.9K |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| – | – |
-3,200
| Closed | -$21.1K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-343
| Closed | -$9.57K |
|
555
LyondellBasell Industries
LYB
$20.6B
| – | – |
-1,059
| Closed | -$51.9K |
|
556
Microchip Technology
MCHP
$45.3B
| – | – |
-88
| Closed | -$5.65K |
|
|
NVO
557
Novo Nordisk
NVO
$207B
| – | – |
-542
| Closed | -$30.1K |
|
558
Paychex
PAYX
$42.9B
| – | – |
-73
| Closed | -$9.25K |
|
|
SPYM
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-100
| Closed | -$7.83K |
|
|
SPR
560
DELISTED
Spirit AeroSystems
SPR
| – | – |
-139
| Closed | -$5.37K |
|
|
ZIMV
561
DELISTED
ZimVie
ZIMV
| – | – |
-61
| Closed | -$1.16K |
|
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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.