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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
MO icon
151
Altria Group
MO
$112B
$201K 0.02%
3,479
– –
WAB icon
152
Wabtec
WAB
$49.2B
$198K 0.02%
928
+1
+0.1% +$205
EMR icon
153
Emerson Electric
EMR
$87.9B
$194K 0.02%
1,459
– –
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.68B
$192K 0.02%
621
– –
VZ icon
155
Verizon
VZ
$193B
$191K 0.02%
4,686
-1,946
-29% -$78.9K
GLW icon
156
Corning
GLW
$141B
$184K 0.02%
2,096
-275
-12% -$23.7K
BKNG icon
157
Booking.com
BKNG
$159B
$182K 0.02%
850
+325
+62% +$66.9K
DIS icon
158
Walt Disney
DIS
$181B
$182K 0.02%
1,600
– –
COP icon
159
ConocoPhillips
COP
$145B
$181K 0.02%
1,933
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$172K 0.01%
2,038
– –
CMCSA icon
161
Comcast
CMCSA
$89.2B
$172K 0.01%
5,762
-480
-8% -$13.7K
CSX icon
162
CSX Corp
CSX
$93B
$172K 0.01%
4,740
– –
SOLV icon
163
Solventum
SOLV
$14.2B
$167K 0.01%
2,104
– –
EBAY icon
164
eBay
EBAY
$48.2B
$165K 0.01%
1,893
– –
SCHW
165
Charles Schwab
SCHW
$188B
$154K 0.01%
1,545
– –
PLD icon
166
Prologis
PLD
$131B
$154K 0.01%
1,206
+163
+16% +$20.3K
CEG icon
167
Constellation Energy
CEG
$96.1B
$153K 0.01%
433
– –
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$2.38B
$151K 0.01%
7,900
– –
LRCX icon
169
Lam Research
LRCX
$389B
$147K 0.01%
860
– –
C icon
170
Citigroup
C
$228B
$146K 0.01%
1,251
– –
FANG icon
171
Diamondback Energy
FANG
$54.4B
$142K 0.01%
947
– –
APP icon
172
Applovin
APP
$117B
$139K 0.01%
206
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$41.4B
$137K 0.01%
3,700
– –
CL icon
174
Colgate-Palmolive
CL
$73.7B
$136K 0.01%
1,725
+286
+20% +$22.4K
SOLS
175
Solstice Advanced Materials
SOLS
$9.63B
$133K 0.01%
+2,745
New +$129K
5 6
7
8 9

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VHAM
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4WM
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AWA
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RCM
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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.