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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101K 0.01%
+1,261
New +$101K
A icon
202
Agilent Technologies
A
$41.8B
$100K 0.01%
737
– –
IBKR icon
203
Interactive Brokers
IBKR
$41.1B
$100K 0.01%
1,556
– –
BKT icon
204
BlackRock Income Trust
BKT
$341M
$95.1K 0.01%
8,613
– –
MTD icon
205
Mettler-Toledo International
MTD
$28.9B
$94.8K 0.01%
68
– –
MU icon
206
Micron Technology
MU
$996B
$92.8K 0.01%
325
– –
WTW icon
207
Willis Towers Watson
WTW
$31.9B
$92.3K 0.01%
281
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$90.7K 0.01%
1,400
– –
OXY icon
209
Occidental Petroleum
OXY
$58.5B
$90.3K 0.01%
2,195
– –
JCI icon
210
Johnson Controls International
JCI
$91.7B
$89.9K 0.01%
751
– –
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.08B
$89.5K 0.01%
1,500
– –
EOG icon
212
EOG Resources
EOG
$74.2B
$87.6K 0.01%
834
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86.8K 0.01%
+1,114
New +$87.1K
RCL icon
214
Royal Caribbean
RCL
$82.4B
$83.7K 0.01%
300
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.8B
$81.7K 0.01%
763
+391
+105% +$41.9K
STX icon
216
Seagate
STX
$184B
$80.7K 0.01%
293
– –
VLO icon
217
Valero Energy
VLO
$90.4B
$77.8K 0.01%
478
– –
ESS icon
218
Essex Property Trust
ESS
$18.1B
$77.7K 0.01%
297
– –
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$77.7K 0.01%
728
+193
+36% +$20.6K
SUSL icon
220
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$77.6K 0.01%
640
+50
+8% +$5.98K
DNP icon
221
DNP Select Income Fund
DNP
$4.1B
$77.5K 0.01%
7,753
– –
LNC icon
222
Lincoln National
LNC
$8.67B
$77.3K 0.01%
1,736
– –
EFX icon
223
Equifax
EFX
$21.3B
$77K 0.01%
355
– –
DKS icon
224
Dick's Sporting Goods
DKS
$18.8B
$75.6K 0.01%
382
– –
PRU icon
225
Prudential Financial
PRU
$41.9B
$75.4K 0.01%
668
– –
7 8
9
10 11

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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.