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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
OKE icon
176
Oneok
OKE
$55.7B
$132K 0.01%
1,795
– –
ICE icon
177
Intercontinental Exchange
ICE
$85.2B
$132K 0.01%
813
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$129K 0.01%
2,383
-1,768
-43% -$85.1K
ACN icon
179
Accenture
ACN
$108B
$125K 0.01%
466
-59
-11% -$15K
WSM icon
180
Williams-Sonoma
WSM
$29.6B
$124K 0.01%
694
– –
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$121K 0.01%
860
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$117K 0.01%
+782
New +$116K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$116K 0.01%
369
-1
-0.3% -$312
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$116K 0.01%
747
+117
+19% +$18K
RJF icon
185
Raymond James Financial
RJF
$34.4B
$115K 0.01%
719
– –
SYK icon
186
Stryker
SYK
$130B
$115K 0.01%
326
+191
+141% +$69.6K
LIN icon
187
Linde
LIN
$226B
$114K 0.01%
268
+173
+182% +$74.1K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.57B
$112K 0.01%
5,002
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$108K 0.01%
2,009
– –
FDX icon
190
FedEx
FDX
$76.2B
$108K 0.01%
373
– –
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$108K 0.01%
1,051
– –
LNT icon
192
Alliant Energy
LNT
$17.8B
$106K 0.01%
1,636
– –
MNST icon
193
Monster Beverage
MNST
$90.7B
$106K 0.01%
1,386
– –
OMC icon
194
Omnicom Group
OMC
$22.9B
$106K 0.01%
1,311
+117
+10% +$8.94K
AWK icon
195
American Water Works
AWK
$26.5B
$104K 0.01%
800
– –
PYPL icon
196
PayPal
PYPL
$50.2B
$104K 0.01%
1,780
-53
-3% -$3.44K
SBAC icon
197
SBA Communications
SBAC
$19.2B
$104K 0.01%
537
– –
MAR icon
198
Marriott International
MAR
$91.1B
$103K 0.01%
331
+248
+299% +$70.8K
SRE icon
199
Sempra
SRE
$55.6B
$102K 0.01%
1,160
– –
WCN
200
Waste Connections
WCN
$42.1B
$102K 0.01%
580
+307
+112% +$53.1K
6 7
8
9 10

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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.