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
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$89.9K 0.01%
723
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$88.6K 0.01%
1,400
– –
FDX icon
203
FedEx
FDX
$76.8B
$88K 0.01%
373
– –
DKS icon
204
Dick's Sporting Goods
DKS
$19.1B
$84.9K 0.01%
382
– –
MTD icon
205
Mettler-Toledo International
MTD
$28.6B
$83.5K 0.01%
68
– –
JCI icon
206
Johnson Controls International
JCI
$91.4B
$82.6K 0.01%
751
– –
VLO icon
207
Valero Energy
VLO
$90.7B
$81.4K 0.01%
478
– –
ESS icon
208
Essex Property Trust
ESS
$18.2B
$79.5K 0.01%
297
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.09B
$77.6K 0.01%
7,753
– –
NKE icon
210
Nike
NKE
$62.4B
$75.3K 0.01%
1,080
– –
TROW icon
211
T. Rowe Price
TROW
$24.2B
$71.8K 0.01%
700
– –
GEV icon
212
GE Vernova
GEV
$264B
$70.1K 0.01%
114
– –
LNC icon
213
Lincoln National
LNC
$8.73B
$70K 0.01%
1,736
– –
PRU icon
214
Prudential Financial
PRU
$42B
$69.3K 0.01%
668
– –
STX icon
215
Seagate
STX
$182B
$69.2K 0.01%
293
– –
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$69.1K 0.01%
590
+3
+0.5% +$337
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$67.5K 0.01%
2,936
– –
AEP icon
218
American Electric Power
AEP
$66.8B
$66.7K 0.01%
593
– –
SPGI icon
219
S&P Global
SPGI
$121B
$62.8K 0.01%
129
– –
MPC icon
220
Marathon Petroleum
MPC
$89.6B
$62.6K 0.01%
325
– –
SHW icon
221
Sherwin-Williams
SHW
$87.9B
$62.3K 0.01%
180
-23
-11% -$8.11K
STLD icon
222
Steel Dynamics
STLD
$38.5B
$61.9K 0.01%
444
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.6B
$60.1K 0.01%
610
– –
GSK icon
224
GSK
GSK
$104B
$57.4K ﹤0.01%
1,331
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57.1K ﹤0.01%
535
-15,603
-97% -$1.67M
7 8
9
10 11

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.