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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
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.3%
36,482
-197,151
-84% -$19.8M
XOM icon
52
ExxonMobil
XOM
$634B
$3.47M 0.29%
28,852
+107
+0.4% +$12.4K
ABT icon
53
Abbott
ABT
$187B
$3.15M 0.26%
25,169
– –
HD icon
54
Home Depot
HD
$355B
$2.93M 0.24%
8,501
+8
+0.1% +$2.93K
BLK icon
55
Blackrock
BLK
$176B
$2.71M 0.22%
2,530
-18
-0.7% -$19.7K
V icon
56
Visa
V
$677B
$2.66M 0.22%
7,584
+79
+1% +$26.9K
AVGO icon
57
Broadcom
AVGO
$2.04T
$2.61M 0.22%
7,529
+150
+2% +$53.6K
HSY icon
58
Hershey
HSY
$36.6B
$2.54M 0.21%
13,951
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.53M 0.21%
46,102
-444
-1% -$23.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$2.43M 0.2%
29,868
+60
+0.2% +$4.87K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.43M 0.2%
78,412
-11,037
-12% -$344K
HON icon
62
Honeywell
HON
$78B
$2.14M 0.18%
10,989
-562
-5% -$110K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 0.16%
13,020
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.79M 0.15%
1,668
+68
+4% +$65K
PG icon
65
Procter & Gamble
PG
$339B
$1.77M 0.15%
12,343
-183
-1% -$27K
ADI icon
66
Analog Devices
ADI
$190B
$1.73M 0.14%
6,373
+207
+3% +$52K
DOV icon
67
Dover
DOV
$28.4B
$1.53M 0.13%
7,823
– –
COST icon
68
Costco
COST
$420B
$1.49M 0.12%
1,724
+181
+12% +$164K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.12%
2,250
+126
+6% +$84.1K
PNC icon
70
PNC Financial Services
PNC
$101B
$1.47M 0.12%
7,053
– –
CVX icon
71
Chevron
CVX
$366B
$1.44M 0.12%
9,438
-435
-4% -$66.3K
PSX icon
72
Phillips 66
PSX
$81.4B
$1.39M 0.11%
10,736
– –
NEE icon
73
NextEra Energy
NEE
$177B
$1.38M 0.11%
17,155
+690
+4% +$57.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$1.35M 0.11%
17,948
-436
-2% -$32.6K
MMM icon
75
3M
MMM
$94.3B
$1.35M 0.11%
8,416
– –
1 2
3
4 5

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VHAM
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4WM
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AWA
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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.