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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
+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
NEE icon
76
NextEra Energy
NEE
$176B
$1.24M 0.11%
16,465
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.22M 0.1%
1,600
+838
+110% +$624K
ORCL icon
78
Oracle
ORCL
$437B
$1.17M 0.1%
4,161
+2,735
+192% +$696K
IBM icon
79
IBM
IBM
$222B
$1.03M 0.09%
3,665
-3,249
-47% -$850K
INTC icon
80
Intel
INTC
$500B
$1.03M 0.09%
30,664
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$999K 0.08%
3,000
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$922K 0.08%
5,541
-356
-6% -$56.5K
BR icon
83
Broadridge
BR
$19.8B
$922K 0.08%
3,870
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$888K 0.08%
1,766
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$865K 0.07%
1,944
+7
+0.4% +$2.43K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$853K 0.07%
6,000
– –
MA icon
87
Mastercard
MA
$491B
$835K 0.07%
1,468
– –
AXP icon
88
American Express
AXP
$228B
$822K 0.07%
2,475
– –
AVY icon
89
Avery Dennison
AVY
$13.5B
$811K 0.07%
5,000
– –
DD icon
90
DuPont de Nemours
DD
$19.2B
$783K 0.07%
8,003
-1,701
-18% -$160K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.86B
$750K 0.06%
3,996
– –
MS icon
92
Morgan Stanley
MS
$339B
$743K 0.06%
4,672
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$715K 0.06%
5,139
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$221B
$662K 0.06%
1,364
– –
ALL icon
95
Allstate
ALL
$67.9B
$519K 0.04%
2,417
– –
BAC icon
96
Bank of America
BAC
$446B
$511K 0.04%
9,909
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$493K 0.04%
1,960
– –
UNH icon
98
UnitedHealth
UNH
$371B
$491K 0.04%
1,423
-110
-7% -$33.3K
MCD icon
99
McDonald's
MCD
$194B
$484K 0.04%
1,594
-2,325
-59% -$708K
NFLX icon
100
Netflix
NFLX
$315B
$466K 0.04%
3,890
– –
2 3
4
5 6

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.