DT Investment Partners, LLC
•CIK: 1537621•Filing: Q4 2025
**DT Investment Partners, LLC** manages $1.2B across a diversified portfolio of 542 holdings. The fund exhibits a strong core allocation to broad U.S. market indices, evidenced by significant positions in IVV ($170.9M) and SPY ($123.5M). Further diversification is visible through substantial international exposure, notably in VEA ($102.9M). Top holdings also include sector-specific plays such as IWB ($44.5M) and GVI ($42.0M).
Total AUM
$1.2B
QoQ Performance
+2.2%
Positions
465
Top 10 Concentration
55.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
VEA
IVV14.1%
SPY10.2%
VEA8.5%
IWB3.7%
GVI3.5%
VO3.2%
MGK3.2%
IJH3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.0%
ETF24.9%
Technology5.3%
Healthcare2.5%
Financial1.8%
Industrial1.2%
Consumer1.2%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+334 more exited positions
Changes from Q3 2025
NEW4 new positions
↑75 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022