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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$1.26M 0.1%
14,223
-1,550
-10% -$139K
WMT icon
77
Walmart Inc
WMT
$889B
$1.26M 0.1%
11,272
-4,133
-27% -$444K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.25M 0.1%
16,928
-22,339
-57% -$1.62M
INTC icon
79
Intel
INTC
$492B
$1.14M 0.09%
31,004
+340
+1% +$12.8K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.09%
3,000
– –
IBM icon
81
IBM
IBM
$225B
$976K 0.08%
3,295
-370
-10% -$111K
MA icon
82
Mastercard
MA
$495B
$960K 0.08%
1,681
+213
+15% +$119K
AXP icon
83
American Express
AXP
$229B
$916K 0.08%
2,475
– –
AVY icon
84
Avery Dennison
AVY
$13.4B
$909K 0.08%
5,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.15T
$891K 0.07%
1,772
+6
+0.3% +$2.98K
TSLA icon
86
Tesla
TSLA
$1.3T
$874K 0.07%
1,944
– –
BR icon
87
Broadridge
BR
$19.4B
$864K 0.07%
3,870
– –
QCOM icon
88
Qualcomm
QCOM
$174B
$863K 0.07%
5,044
-497
-9% -$85.2K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$847K 0.07%
6,000
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$832K 0.07%
1,435
+71
+5% +$40.2K
MS icon
91
Morgan Stanley
MS
$341B
$829K 0.07%
4,672
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$813K 0.07%
5,251
+112
+2% +$16.8K
ORCL icon
93
Oracle
ORCL
$432B
$807K 0.07%
4,141
-20
-0.5% -$4.76K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.86B
$790K 0.07%
4,080
+84
+2% +$15.8K
BAC icon
95
Bank of America
BAC
$447B
$545K 0.05%
9,909
– –
BSY icon
96
Bentley Systems
BSY
$10.7B
$526K 0.04%
+13,794
New +$629K
ALL icon
97
Allstate
ALL
$68.7B
$503K 0.04%
2,417
– –
RTX icon
98
RTX Corp
RTX
$305B
$495K 0.04%
2,700
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$473K 0.04%
1,960
– –
UNH icon
100
UnitedHealth
UNH
$373B
$470K 0.04%
1,423
– –
2 3
4
5 6

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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.