We are live on ! Find out more
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
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
XOM icon
51
ExxonMobil
XOM
$661B
$3.24M 0.27%
28,745
+4,942
+21% +$549K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$3.1M 0.26%
12,744
+400
+3% +$83.8K
BLK icon
53
Blackrock
BLK
$175B
$2.97M 0.25%
2,548
– –
MRK icon
54
Merck
MRK
$323B
$2.91M 0.25%
34,645
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.83M 0.24%
89,449
-8,522
-9% -$268K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.8M 0.24%
39,267
-562,951
-93% -$38.9M
HSY icon
57
Hershey
HSY
$36.5B
$2.61M 0.22%
13,951
– –
V icon
58
Visa
V
$671B
$2.56M 0.22%
7,505
-176
-2% -$60.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.51M 0.21%
46,546
– –
AVGO icon
60
Broadcom
AVGO
$2.02T
$2.43M 0.21%
7,379
+2,032
+38% +$623K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.38M 0.2%
29,808
– –
HON icon
62
Honeywell
HON
$77B
$2.29M 0.19%
11,551
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.92M 0.16%
12,526
-4,261
-25% -$665K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.16%
13,020
– –
WMT icon
65
Walmart Inc
WMT
$893B
$1.59M 0.13%
15,405
-792
-5% -$78.8K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.13%
2,124
– –
CVX icon
67
Chevron
CVX
$381B
$1.53M 0.13%
9,873
-4,335
-31% -$671K
ADI icon
68
Analog Devices
ADI
$189B
$1.51M 0.13%
6,166
– –
PSX icon
69
Phillips 66
PSX
$85.6B
$1.46M 0.12%
10,736
-11,874
-53% -$1.52M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$1.44M 0.12%
15,773
-1,226
-7% -$111K
COST icon
71
Costco
COST
$421B
$1.43M 0.12%
1,543
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$1.42M 0.12%
7,053
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$1.35M 0.11%
18,384
+13
+0.1% +$923
MMM icon
74
3M
MMM
$93.8B
$1.31M 0.11%
8,416
– –
DOV icon
75
Dover
DOV
$28.4B
$1.31M 0.11%
7,823
– –
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.