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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$441K 0.04%
4,635
– –
LMT icon
102
Lockheed Martin
LMT
$139B
$432K 0.04%
893
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$426K 0.04%
10,558
– –
CSCO icon
104
Cisco
CSCO
$487B
$415K 0.03%
5,392
-243
-4% -$18K
Q
105
Qnity Electronics Inc
Q
$28.5B
$410K 0.03%
+5,020
New +$426K
MCD icon
106
McDonald's
MCD
$194B
$407K 0.03%
1,333
-261
-16% -$79.9K
AMGN icon
107
Amgen
AMGN
$224B
$399K 0.03%
1,218
+30
+3% +$9.52K
WFC icon
108
Wells Fargo
WFC
$264B
$390K 0.03%
4,181
+1,914
+84% +$166K
NFLX icon
109
Netflix
NFLX
$315B
$379K 0.03%
4,040
+150
+4% +$16.2K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$377K 0.03%
975
– –
TXN icon
111
Texas Instruments
TXN
$258B
$373K 0.03%
2,150
+222
+12% +$38K
APD icon
112
Air Products & Chemicals
APD
$68.1B
$358K 0.03%
1,450
– –
PFE icon
113
Pfizer
PFE
$154B
$328K 0.03%
13,169
-3,902
-23% -$98.4K
AMD icon
114
Advanced Micro Devices
AMD
$779B
$326K 0.03%
1,521
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.6B
$323K 0.03%
6,514
+15
+0.2% +$852
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$311K 0.03%
790
+72
+10% +$28.2K
APH icon
117
Amphenol
APH
$209B
$308K 0.03%
2,279
+2,031
+819% +$272K
PWR icon
118
Quanta Services
PWR
$100B
$308K 0.03%
729
– –
BDX icon
119
Becton Dickinson
BDX
$48.4B
$306K 0.03%
1,575
– –
AMT icon
120
American Tower
AMT
$79B
$301K 0.02%
1,715
+168
+11% +$30.6K
PM icon
121
Philip Morris
PM
$291B
$296K 0.02%
1,845
– –
DHR icon
122
Danaher
DHR
$145B
$294K 0.02%
1,286
+245
+24% +$53.9K
DD icon
123
DuPont de Nemours
DD
$19.3B
$294K 0.02%
2,439
-5,564
-70% -$626K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.02%
2,124
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.02%
5,276
+1,136
+27% +$61.7K
3 4
5
6 7

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VHAM
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AWA
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CRAM
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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.