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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
+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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$167M 14.09%
248,897
+80,566
+48% +$51.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124M 10.52%
186,654
-83,718
-31% -$53.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$97.6M 8.25%
1,628,273
-81,888
-5% -$4.77M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$44.3M 3.75%
121,144
-6,664
-5% -$2.35M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$39.2M 3.32%
533,632
-1,236
-0.2% -$88.8K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.9M 3.29%
361,852
+8,107
+2% +$866K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.4M 3.16%
572,742
+6,539
+1% +$420K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$36.1M 3.06%
386,865
-6,456
-2% -$587K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$36M 3.04%
447,105
+438,140
+4,887% +$33.6M
MSFT icon
10
Microsoft
MSFT
$2.9T
$29.2M 2.47%
56,399
-1,441
-2% -$735K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.7M 2.34%
522,439
+4,663
+0.9% +$246K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$27.6M 2.34%
236,068
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.7M 2.17%
294,198
-721
-0.2% -$61.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 1.98%
233,633
-4,667
-2% -$463K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.4M 1.98%
242,426
+168,839
+229% +$16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.6M 1.91%
343,118
+227,169
+196% +$14.2M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.9M 1.77%
386,443
+41,566
+12% +$2.22M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.8M 1.59%
155,923
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$17.4M 1.47%
28,984
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 1.37%
176,641
+5,307
+3% +$486K
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$14.9M 1.26%
204,670
+7,808
+4% +$509K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.11%
158,153
+37,240
+31% +$3.08M
JPM icon
23
JPMorgan Chase
JPM
$916B
$11.8M 1%
37,440
-417
-1% -$124K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$11.5M 0.97%
47,560
-1,244
-3% -$285K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$11.5M 0.97%
83,018
-10
-0% -$1.33K
1
2 3 4 5

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HAM
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NEWAS
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BFMH
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VHAM
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4WM
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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.