We are live on ! Find out more
DIP

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
GE icon
151
GE Aerospace
GE
$379B
$188K 0.02%
625
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.68B
$188K 0.02%
621
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$187K 0.02%
4,151
-13,717
-77% -$641K
WAB icon
154
Wabtec
WAB
$49.4B
$186K 0.02%
927
– –
DIS icon
155
Walt Disney
DIS
$178B
$183K 0.02%
1,600
– –
COP icon
156
ConocoPhillips
COP
$147B
$183K 0.02%
1,933
-15,000
-89% -$1.42M
EBAY icon
157
eBay
EBAY
$48.5B
$172K 0.01%
1,893
– –
CSX icon
158
CSX Corp
CSX
$92.9B
$168K 0.01%
4,740
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$168K 0.01%
2,038
-245
-11% -$19.5K
ETHA
160
iShares Ethereum Trust ETF
ETHA
$5.51B
$158K 0.01%
+5,002
New +$148K
MDT icon
161
Medtronic
MDT
$114B
$157K 0.01%
1,644
-7,885
-83% -$725K
SOLV icon
162
Solventum
SOLV
$14.6B
$154K 0.01%
2,104
– –
APP icon
163
Applovin
APP
$114B
$148K 0.01%
206
– –
SCHW
164
Charles Schwab
SCHW
$188B
$148K 0.01%
1,545
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.38B
$145K 0.01%
7,900
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$40.9B
$145K 0.01%
3,700
– –
CEG icon
167
Constellation Energy
CEG
$96.2B
$142K 0.01%
433
+166
+62% +$53.6K
ICE icon
168
Intercontinental Exchange
ICE
$84.9B
$137K 0.01%
813
– –
WSM icon
169
Williams-Sonoma
WSM
$29.5B
$136K 0.01%
694
– –
FANG icon
170
Diamondback Energy
FANG
$55.5B
$136K 0.01%
947
– –
OKE icon
171
Oneok
OKE
$56.5B
$131K 0.01%
1,795
– –
ACN icon
172
Accenture
ACN
$109B
$129K 0.01%
525
-2,246
-81% -$586K
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.88B
$128K 0.01%
2,495
-344,519
-99% -$17.6M
C icon
174
Citigroup
C
$227B
$127K 0.01%
1,251
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.2B
$126K 0.01%
2,009
– –
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.