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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
RTX icon
101
RTX Corp
RTX
$303B
$452K 0.04%
2,700
– –
LMT icon
102
Lockheed Martin
LMT
$140B
$446K 0.04%
893
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$445K 0.04%
10,558
– –
MBB icon
104
iShares MBS ETF
MBB
$39B
$441K 0.04%
4,635
+1,830
+65% +$172K
PFE icon
105
Pfizer
PFE
$155B
$435K 0.04%
17,071
-26,762
-61% -$661K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.5B
$422K 0.04%
6,499
+1,195
+23% +$77.7K
APD icon
107
Air Products & Chemicals
APD
$68.2B
$395K 0.03%
1,450
– –
CSCO icon
108
Cisco
CSCO
$489B
$386K 0.03%
5,635
-10,547
-65% -$719K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$369K 0.03%
975
– –
TXN icon
110
Texas Instruments
TXN
$257B
$354K 0.03%
1,928
– –
AMGN icon
111
Amgen
AMGN
$224B
$335K 0.03%
1,188
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$302K 0.03%
2,124
– –
PWR icon
113
Quanta Services
PWR
$100B
$302K 0.03%
729
+55
+8% +$21.4K
PM icon
114
Philip Morris
PM
$290B
$299K 0.03%
1,845
– –
AMT icon
115
American Tower
AMT
$78.9B
$298K 0.03%
1,547
– –
BDX icon
116
Becton Dickinson
BDX
$48.5B
$295K 0.02%
1,575
– –
MSI icon
117
Motorola Solutions
MSI
$76.4B
$294K 0.02%
643
– –
VZ icon
118
Verizon
VZ
$195B
$291K 0.02%
6,632
-15,632
-70% -$677K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$284K 0.02%
718
– –
DOW icon
120
Dow Inc
DOW
$21.8B
$264K 0.02%
11,518
-2,136
-16% -$53.2K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$259K 0.02%
2,000
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.8B
$251K 0.02%
1,528
– –
BA icon
123
Boeing
BA
$186B
$249K 0.02%
1,155
-70
-6% -$15.8K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$247K 0.02%
2,065
-42
-2% -$5K
AMD icon
125
Advanced Micro Devices
AMD
$777B
$246K 0.02%
1,521
– –
3 4
5
6 7

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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
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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.