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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$171M 14.15%
249,503
+606
+0.2% +$412K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$123M 10.22%
181,096
-5,558
-3% -$3.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$103M 8.52%
1,647,863
+19,590
+1% +$1.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$44.5M 3.69%
119,231
-1,913
-2% -$709K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$42M 3.48%
391,709
+29,857
+8% +$3.21M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$38.2M 3.16%
526,464
-7,168
-1% -$521K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$38.1M 3.15%
461,065
+13,960
+3% +$1.15M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38M 3.15%
575,596
+2,854
+0.5% +$187K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$37M 3.06%
385,275
-1,590
-0.4% -$151K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$27.9M 2.31%
236,068
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$27.8M 2.3%
57,388
+989
+2% +$496K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.1M 2.08%
474,974
-47,465
-9% -$2.51M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 2.01%
270,768
-23,430
-8% -$2.07M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.9M 1.98%
356,231
+13,113
+4% +$880K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.7M 1.97%
246,684
+4,258
+2% +$409K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 1.88%
190,155
+188,090
+9,108% +$22.5M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.2M 1.59%
155,923
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.2M 1.5%
198,740
+22,099
+13% +$2.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$17.8M 1.47%
28,984
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.7M 1.46%
328,237
-58,206
-15% -$3.15M
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$16.5M 1.36%
202,811
-1,859
-0.9% -$145K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.8M 1.31%
191,116
+32,963
+21% +$2.73M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$12.3M 1.02%
59,401
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$12.1M 1.01%
37,700
+260
+0.7% +$80.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$11.7M 0.97%
82,788
-230
-0.3% -$32.3K
1
2 3 4 5

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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.