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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
CRM icon
126
Salesforce
CRM
$162B
$275K 0.02%
1,039
+187
+22% +$46.5K
SYF icon
127
Synchrony
SYF
$25.4B
$271K 0.02%
3,248
+50
+2% +$3.82K
PEP icon
128
PepsiCo
PEP
$188B
$264K 0.02%
1,841
+133
+8% +$19.5K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$263K 0.02%
2,000
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$261K 0.02%
5,756
+400
+7% +$17.7K
BA icon
131
Boeing
BA
$184B
$257K 0.02%
1,182
+27
+2% +$5.55K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.8B
$257K 0.02%
1,528
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$250K 0.02%
2,040
+100
+5% +$12.2K
MSI icon
134
Motorola Solutions
MSI
$76.5B
$246K 0.02%
643
– –
GE icon
135
GE Aerospace
GE
$380B
$246K 0.02%
800
+175
+28% +$52.7K
DOW icon
136
Dow Inc
DOW
$22.1B
$244K 0.02%
10,431
-1,087
-9% -$25K
INTU icon
137
Intuit
INTU
$91.5B
$242K 0.02%
365
+70
+24% +$46.3K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$241K 0.02%
5,396
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$233K 0.02%
2,400
– –
ELV icon
140
Elevance Health
ELV
$86.2B
$226K 0.02%
644
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$224K 0.02%
5,240
– –
TPL icon
142
Texas Pacific Land
TPL
$24.2B
$221K 0.02%
771
– –
CTVA icon
143
Corteva
CTVA
$51B
$221K 0.02%
3,302
– –
CVS icon
144
CVS Health
CVS
$122B
$220K 0.02%
2,777
– –
DE icon
145
Deere & Co
DE
$164B
$217K 0.02%
466
– –
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$217K 0.02%
383
+302
+373% +$161K
SO icon
147
Southern Company
SO
$105B
$213K 0.02%
2,437
+236
+11% +$21.5K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$210K 0.02%
2,232
+88
+4% +$8.36K
ADBE icon
149
Adobe
ADBE
$109B
$205K 0.02%
586
+5
+0.9% +$1.7K
ADSK icon
150
Autodesk
ADSK
$54.1B
$203K 0.02%
685
– –
4 5
6
7 8

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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.