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
RJF icon
176
Raymond James Financial
RJF
$34.5B
$124K 0.01%
719
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$123K 0.01%
1,833
– –
PLD icon
178
Prologis
PLD
$132B
$119K 0.01%
1,043
– –
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$118K 0.01%
860
– –
LRCX icon
180
Lam Research
LRCX
$383B
$115K 0.01%
860
– –
CL icon
181
Colgate-Palmolive
CL
$74.1B
$115K 0.01%
1,439
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$114K 0.01%
370
+1
+0.3% +$296
BKNG icon
183
Booking.com
BKNG
$160B
$113K 0.01%
525
– –
AWK icon
184
American Water Works
AWK
$26.9B
$111K 0.01%
800
– –
LNT icon
185
Alliant Energy
LNT
$17.7B
$110K 0.01%
1,636
– –
IBKR icon
186
Interactive Brokers
IBKR
$41B
$107K 0.01%
1,556
– –
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$107K 0.01%
1,051
– –
SRE icon
188
Sempra
SRE
$55.2B
$104K 0.01%
1,160
– –
SBAC icon
189
SBA Communications
SBAC
$19.2B
$104K 0.01%
537
– –
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$104K 0.01%
2,195
– –
OMC icon
191
Omnicom Group
OMC
$23.2B
$97.3K 0.01%
1,194
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$97.2K 0.01%
630
– –
RCL icon
193
Royal Caribbean
RCL
$82.5B
$97.1K 0.01%
300
– –
WTW icon
194
Willis Towers Watson
WTW
$31.8B
$97.1K 0.01%
281
– –
BKT icon
195
BlackRock Income Trust
BKT
$342M
$96.8K 0.01%
8,613
– –
A icon
196
Agilent Technologies
A
$41.9B
$94.6K 0.01%
737
– –
EOG icon
197
EOG Resources
EOG
$74.5B
$93.5K 0.01%
834
– –
MNST icon
198
Monster Beverage
MNST
$89.4B
$93.3K 0.01%
1,386
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.08B
$92.4K 0.01%
1,500
– –
EFX icon
200
Equifax
EFX
$21.3B
$91.1K 0.01%
355
– –
6 7
8
9 10

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.