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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$241K 0.02%
5,396
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$240K 0.02%
5,356
– –
TPL icon
128
Texas Pacific Land
TPL
$24.2B
$240K 0.02%
771
– –
PEP icon
129
PepsiCo
PEP
$188B
$240K 0.02%
1,708
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230K 0.02%
2,400
-120
-5% -$11.3K
MO icon
131
Altria Group
MO
$109B
$230K 0.02%
3,479
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$228K 0.02%
5,240
– –
SYF icon
133
Synchrony
SYF
$25.4B
$227K 0.02%
3,198
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.02%
4,140
– –
CTVA icon
135
Corteva
CTVA
$51B
$223K 0.02%
3,302
– –
ADSK icon
136
Autodesk
ADSK
$54.1B
$218K 0.02%
685
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$215K 0.02%
1,940
– –
DE icon
138
Deere & Co
DE
$164B
$213K 0.02%
466
– –
CVS icon
139
CVS Health
CVS
$122B
$209K 0.02%
2,777
– –
SO icon
140
Southern Company
SO
$105B
$209K 0.02%
2,201
– –
ELV icon
141
Elevance Health
ELV
$86.2B
$208K 0.02%
644
– –
DHR icon
142
Danaher
DHR
$147B
$206K 0.02%
1,041
– –
ADBE icon
143
Adobe
ADBE
$109B
$205K 0.02%
581
– –
CRM icon
144
Salesforce
CRM
$162B
$202K 0.02%
852
– –
INTU icon
145
Intuit
INTU
$91.5B
$201K 0.02%
295
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$200K 0.02%
2,144
+144
+7% +$12.6K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$196K 0.02%
6,242
– –
GLW icon
148
Corning
GLW
$136B
$194K 0.02%
2,371
-13,529
-85% -$884K
EMR icon
149
Emerson Electric
EMR
$88.5B
$191K 0.02%
1,459
– –
WFC icon
150
Wells Fargo
WFC
$265B
$190K 0.02%
2,267
– –
4 5
6
7 8

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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.