DT Investment Partners, LLC

CIK: 0001537621SEC EDGAR →

Portfolio Value

$1.2B

Holdings

542

As of

Q4 2025

New Positions

542

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	249,503	$170.9M	14.15%
2	SPY SPDR S&P 500 ETF TR	181,096	$123.5M	10.22%
3	VEA VANGUARD TAX-MANAGED FDS	1,647,863	$102.9M	8.52%
4	IWB ISHARES TR	119,231	$44.5M	3.69%
5	GVI ISHARES TR	391,709	$42.0M	3.48%
6	VO VANGUARD INDEX FDS	131,616	$38.2M	3.16%
7	MGK VANGUARD WORLD FD	92,213	$38.1M	3.15%
8	IJH ISHARES TR	575,596	$38.0M	3.15%
9	EFA ISHARES TR	385,275	$37.0M	3.06%
10	IWF ISHARES TR	59,017	$27.9M	2.31%

Quarterly Changes

Top Buys

IVVNEW

$170.9M

SPYNEW

$123.5M

VEANEW

$102.9M

IWBNEW

$44.5M

GVINEW

$42.0M

Top Sells

No sells this quarter

New Positions (542)

IVV

$170.9M · 250K shares

SPY

$123.5M · 181K shares

VEA

$102.9M · 1.6M shares

IWB

$44.5M · 119K shares

GVI

$42.0M · 392K shares

$38.2M · 132K shares

$38.1M · 92K shares

$38.0M · 576K shares

$37.0M · 385K shares

$27.9M · 59K shares

$27.8M · 57K shares

$25.1M · 475K shares

$24.2M · 271K shares

$23.9M · 356K shares

$23.7M · 247K shares

$22.7M · 190K shares

$19.2M · 156K shares

$18.2M · 199K shares

$17.8M · 29K shares

$17.7M · 328K shares

$16.5M · 203K shares

$15.8M · 191K shares

$12.3M · 59K shares

$12.1M · 38K shares

$11.7M · 83K shares

$11.4M · 46K shares

$11.1M · 469K shares

$10.3M · 38K shares

$9.3M · 44K shares

$7.4M · 271K shares

$7.4M · 135K shares

$7.0M · 71K shares

$6.6M · 26K shares

$6.5M · 29K shares

$6.5M · 19K shares

$6.3M · 27K shares

$5.8M · 31K shares

$5.2M · 17K shares

$4.9M · 21K shares

$4.5M · 23K shares

$4.5M · 64K shares

$4.5M · 21K shares

$4.4M · 39K shares

$4.3M · 13K shares

$4.1M · 179K shares

$4.1M · 7K shares

$4.0M · 13K shares

$3.9M · 6K shares

$3.8M · 20K shares

$3.6M · 35K shares

$3.6M · 36K shares

$3.5M · 29K shares

$3.2M · 25K shares

$2.9M · 9K shares

BLK

$2.7M · 3K shares

$2.7M · 8K shares

$2.6M · 8K shares

$2.5M · 14K shares

$2.5M · 46K shares

$2.4M · 5K shares

$2.4M · 78K shares

$2.1M · 11K shares

$1.9M · 13K shares

$1.8M · 2K shares

$1.8M · 12K shares

$1.7M · 6K shares

$1.5M · 8K shares

$1.5M · 2K shares

$1.5M · 2K shares

$1.5M · 7K shares

$1.4M · 9K shares

$1.4M · 11K shares

$1.4M · 17K shares

$1.4M · 18K shares

$1.3M · 8K shares

$1.3M · 14K shares

$1.3M · 11K shares

$1.2M · 17K shares

$1.1M · 31K shares

$1.0M · 3K shares

$975K · 3K shares

$959K · 2K shares

$915K · 2K shares

$909K · 5K shares

$890K · 2K shares

$873K · 2K shares

$863K · 4K shares

$862K · 5K shares

$846K · 6K shares

$831K · 1K shares

$829K · 5K shares

$812K · 5K shares

$807K · 4K shares

$790K · 4K shares

$544K · 10K shares

$526K · 14K shares

$503K · 2K shares

$495K · 3K shares

$472K · 2K shares

$469K · 1K shares

$441K · 5K shares

$431K · 893 shares

$426K · 11K shares

$415K · 5K shares

$409K · 5K shares

$407K · 1K shares

$398K · 1K shares

$389K · 4K shares

$378K · 4K shares

$377K · 975 shares

$373K · 2K shares

$358K · 1K shares

$327K · 13K shares

$325K · 2K shares

$323K · 7K shares

$311K · 790 shares

$307K · 2K shares

$307K · 729 shares

$305K · 2K shares

$301K · 2K shares

$295K · 2K shares

$294K · 7K shares

$294K · 1K shares

$290K · 2K shares

$283K · 5K shares

$275K · 1K shares

$270K · 3K shares

$264K · 2K shares

$263K · 2K shares

$261K · 6K shares

$256K · 1K shares

IUSG

$256K · 2K shares

GILD

$250K · 2K shares

$246K · 800 shares

$246K · 643 shares

$243K · 10K shares

$241K · 365 shares

$241K · 5K shares

$232K · 2K shares

$225K · 644 shares

$223K · 5K shares

$221K · 3K shares

$221K · 771 shares

$220K · 3K shares

$216K · 383 shares

$216K · 466 shares

$212K · 2K shares

VGT

$210K · 279 shares

ADBE

$205K · 586 shares

ADSK

$202K · 685 shares

$200K · 3K shares

$198K · 928 shares

$193K · 1K shares

$191K · 621 shares

$190K · 5K shares

$182K · 34 shares

$182K · 2K shares

$182K · 2K shares

$180K · 2K shares

$172K · 6K shares

$172K · 2K shares

$171K · 5K shares

$166K · 2K shares

$164K · 2K shares

$154K · 2K shares

$153K · 1K shares

$152K · 433 shares

$151K · 8K shares

$147K · 860 shares

$145K · 1K shares

$142K · 947 shares

$138K · 206 shares

$136K · 2K shares

$136K · 4K shares

$133K · 3K shares

$131K · 2K shares

$131K · 813 shares

$128K · 2K shares

$125K · 466 shares

$123K · 694 shares

$121K · 860 shares

$116K · 782 shares

$116K · 369 shares

$115K · 719 shares

$115K · 747 shares

$114K · 326 shares

$114K · 268 shares

$112K · 5K shares

$108K · 2K shares

$107K · 1K shares

$107K · 373 shares

$106K · 1K shares

$106K · 2K shares

$105K · 1K shares

$104K · 800 shares

$103K · 537 shares

$103K · 2K shares

$102K · 331 shares

$102K · 1K shares

$101K · 580 shares

$100K · 2K shares

$100K · 737 shares

$100K · 1K shares

$95K · 9K shares

$94K · 68 shares

$92K · 281 shares

$92K · 325 shares

$90K · 1K shares

$90K · 2K shares

$89K · 2K shares

$89K · 751 shares

$87K · 834 shares

$86K · 1K shares

$83K · 300 shares

$81K · 763 shares

$80K · 293 shares

$77K · 297 shares

$77K · 8K shares

$77K · 478 shares

$77K · 355 shares

$77K · 728 shares

$77K · 2K shares

$77K · 640 shares

$75K · 382 shares

$75K · 668 shares

$75K · 444 shares

$74K · 114 shares

$72K · 723 shares

$71K · 700 shares

$68K · 718 shares

$68K · 3K shares

$68K · 1K shares

$68K · 593 shares

$67K · 362 shares

$67K · 129 shares

$66K · 540 shares

$65K · 1K shares

$63K · 670 shares

$62K · 2K shares

$60K · 300 shares

$58K · 180 shares

$55K · 63 shares

$54K · 610 shares

$54K · 255 shares

$54K · 71 shares

$54K · 553 shares

$53K · 890 shares

$52K · 4K shares

$52K · 325 shares

$50K · 953 shares

$49K · 194 shares

$48K · 360 shares

$48K · 296 shares

$47K · 500 shares

$47K · 330 shares

$46K · 2K shares

$45K · 331 shares

$45K · 571 shares

$45K · 103 shares

$45K · 296 shares

$44K · 540 shares

$43K · 600 shares

$42K · 228 shares

$41K · 62 shares

$41K · 499 shares

$40K · 571 shares

$39K · 152 shares

$39K · 334 shares

$38K · 577 shares

$38K · 189 shares

$38K · 120 shares

$37K · 340 shares

$37K · 620 shares

$36K · 428 shares

$36K · 157 shares

$36K · 380 shares

$35K · 195 shares

$35K · 357 shares

$35K · 868 shares

$35K · 27 shares

$35K · 260 shares

$35K · 144 shares

$35K · 92 shares

$34K · 242 shares

$34K · 288 shares

$33K · 165 shares

$33K · 59 shares

$33K · 97 shares

$33K · 69 shares

$32K · 542 shares

$32K · 210 shares

$31K · 688 shares

$31K · 804 shares

$31K · 619 shares

$31K · 153 shares

$31K · 174 shares

$30K · 3K shares

CIT

$30K · 164 shares

$29K · 545 shares

JLL

$29K · 87 shares

NOW

$29K · 195 shares

IUSV

$29K · 283 shares

$28K · 218 shares

RGA

$28K · 139 shares

$27K · 82 shares

$27K · 126 shares

$27K · 59 shares

$27K · 150 shares

$26K · 894 shares

$26K · 128 shares

EXP

$26K · 130 shares

DTE

$25K · 199 shares

$25K · 77 shares

$24K · 346 shares

$24K · 218 shares

$24K · 136 shares

$24K · 231 shares

$24K · 163 shares

$24K · 461 shares

$23K · 80 shares

$23K · 191 shares

$22K · 131 shares

$22K · 190 shares

$22K · 108 shares

$22K · 124 shares

$21K · 564 shares

$21K · 364 shares

$21K · 66 shares

$21K · 78 shares

$20K · 203 shares

$20K · 326 shares

$20K · 58 shares

$20K · 71 shares

$20K · 542 shares

$19K · 187 shares

$19K · 243 shares

$19K · 83 shares

$19K · 227 shares

$19K · 44 shares

$18K · 183 shares

$18K · 86 shares

$18K · 694 shares

$18K · 142 shares

$18K · 210 shares

$18K · 30 shares

$18K · 204 shares

$18K · 667 shares

$18K · 759 shares

$18K · 240 shares

$18K · 115 shares

$17K · 80 shares

$17K · 506 shares

VRSK

$17K · 79 shares

$17K · 20 shares

$17K · 75 shares

$17K · 223 shares

$16K · 169 shares

$16K · 1K shares

$16K · 450 shares

$16K · 166 shares

$16K · 28 shares

$16K · 128 shares

$15K · 300 shares

$15K · 728 shares

$15K · 139 shares

$15K · 165 shares

$15K · 148 shares

$15K · 139 shares

$15K · 260 shares

$15K · 124 shares

$15K · 92 shares

$15K · 341 shares

$14K · 60 shares

$14K · 638 shares

$14K · 2K shares

$14K · 58 shares

$14K · 156 shares

$14K · 540 shares

$14K · 337 shares

$14K · 592 shares

$14K · 563 shares

$13K · 120 shares

$13K · 306 shares

$13K · 24 shares

$13K · 59 shares

$13K · 273 shares

$13K · 156 shares

$13K · 689 shares

$12K · 129 shares

$12K · 36 shares

$11K · 55 shares

$11K · 284 shares

$11K · 39 shares

$11K · 312 shares

$11K · 217 shares

$11K · 278 shares

$11K · 176 shares

$11K · 23 shares

$11K · 207 shares

$11K · 76 shares

$11K · 200 shares

$11K · 297 shares

$10K · 145 shares

$10K · 40 shares

$10K · 66 shares

$10K · 80 shares

$10K · 164 shares

$10K · 75 shares

$10K · 982 shares

$10K · 35 shares

$10K · 75 shares

$10K · 213 shares

$10K · 70 shares

$10K · 3 shares

$9K · 122 shares

$9K · 94 shares

ERIE

$9K · 33 shares

BMRN

$9K · 168 shares

DASH

$9K · 41 shares

$9K · 52 shares

MAA

$9K · 69 shares

NXT

$9K · 107 shares

$8K · 198 shares

$8K · 19 shares

$8K · 48 shares

$8K · 120 shares

$8K · 50 shares

$8K · 31 shares

$8K · 39 shares

$8K · 224 shares

$8K · 105 shares

$8K · 116 shares

$8K · 8 shares

$8K · 62 shares

$8K · 18 shares

$8K · 84 shares

$7K · 159 shares

$7K · 379 shares

$7K · 187 shares

$7K · 70 shares

$7K · 290 shares

$7K · 90 shares

RME

$7K · 32 shares

ZTS

$7K · 58 shares

REGN

$7K · 10 shares

$7K · 98 shares

HLN

$7K · 730 shares

CDNS

$7K · 23 shares

XEL

$7K · 98 shares

$7K · 183 shares

$7K · 214 shares

$7K · 94 shares

$7K · 112 shares

$7K · 19 shares

$7K · 42 shares

$6K · 76 shares

$6K · 28 shares

$6K · 30 shares

$6K · 101 shares

$6K · 24 shares

$6K · 12 shares

$6K · 44 shares

ASIX

$6K · 359 shares

VIG

$6K · 29 shares

GAP

$6K · 268 shares

$6K · 81 shares

$6K · 75 shares

$6K · 230 shares

$5K · 34 shares

$5K · 81 shares

$5K · 25 shares

$5K · 20 shares

$5K · 110 shares

$5K · 169 shares

$5K · 61 shares

$5K · 86 shares

$5K · 35 shares

$5K · 78 shares

$5K · 486 shares

$5K · 32 shares

$4K · 30 shares

$4K · 17 shares

$4K · 48 shares

$4K · 22 shares

$4K · 284 shares

$4K · 88 shares

$4K · 30 shares

$4K · 74 shares

$4K · 44 shares

$4K · 45 shares

$4K · 62 shares

$4K · 18 shares

$4K · 86 shares

$3K · 25 shares

$3K · 46 shares

$3K · 65 shares

$3K · 16 shares

$3K · 14 shares

$3K · 190 shares

$3K · 315 shares

$3K · 95 shares

$3K · 86 shares

$3K · 72 shares

$3K · 270 shares

$3K · 166 shares

$3K · 87 shares

$3K · 54 shares

$3K · 17 shares

$3K · 15 shares

$3K · 86 shares

$2K · 75 shares

$2K · 60 shares

$2K · 29 shares

$2K · 55 shares

$2K · 30 shares

$2K · 200 shares

$2K · 106 shares

$2K · 52 shares

$2K · 110 shares

$1K · 10 shares

$1K · 59 shares

$1K · 12 shares

$1K · 34 shares

$1K · 15 shares

$1K · 20 shares

$1K · 21 shares

$1K · 30 shares

$1K · 125 shares

$0 · 10 shares

$0 · 100 shares

$0 · 11 shares

$0 · 40 shares

$0 · 100 shares

$0 · 33 shares

$0 · 4 shares

$0 · 9 shares

$0 · 54 shares

$0 · 1 shares

$0 · 15 shares

$0 · 1 shares

$0 · 2 shares

$0 · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	156	$976.3M	80.9%
Unknown	28	$62.7M	5.2%
Technology	62	$61.9M	5.1%
Healthcare	49	$32.0M	2.7%
Industrials	71	$25.4M	2.1%
Consumer Defensive	24	$12.6M	1.0%
Consumer Cyclical	43	$12.3M	1.0%
Communication Services	17	$11.7M	1.0%
Energy	19	$7.5M	0.6%
Utilities	23	$2.3M	0.2%
Basic Materials	25	$1.8M	0.1%
Real Estate	25	$1.1M	0.1%