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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
-0.9%
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
$1.04B
AUM Growth
-$146M
Cap. Flow
-$130M
Cap. Flow %
-12.53%
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.2M
2
IAU icon
iShares Gold Trust
IAU
+$10.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.93%
3 Financials 2.17%
4 Industrials 1.72%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$53.5K 0.01%
1,890
– –
WCN
227
Waste Connections
WCN
$41.8B
$53.2K 0.01%
273
– –
WMB icon
228
Williams Companies
WMB
$87.9B
$53.2K 0.01%
890
– –
CNC icon
229
Centene
CNC
$32.9B
$52.7K 0.01%
868
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.7B
$52.5K 0.01%
152
– –
GSK icon
231
GSK
GSK
$104B
$51.6K 0.01%
1,331
– –
SUSL icon
232
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$50.8K ﹤0.01%
530
+32
+6% +$3.27K
TMUS icon
233
T-Mobile US
TMUS
$191B
$50.4K ﹤0.01%
189
– –
SYK icon
234
Stryker
SYK
$133B
$50.3K ﹤0.01%
135
– –
MET icon
235
MetLife
MET
$61.7B
$45.8K ﹤0.01%
571
– –
COO icon
236
Cooper Companies
COO
$14.9B
$45.5K ﹤0.01%
540
– –
BNTX icon
237
BioNTech
BNTX
$23.3B
$45.5K ﹤0.01%
500
– –
CPRT icon
238
Copart
CPRT
$27.4B
$45.5K ﹤0.01%
804
– –
KEYS icon
239
Keysight
KEYS
$57.3B
$44.9K ﹤0.01%
300
– –
OGN icon
240
Organon & Co
OGN
$3.58B
$42.3K ﹤0.01%
2,838
– –
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$42.1K ﹤0.01%
382
– –
SBUX icon
242
Starbucks
SBUX
$119B
$42K ﹤0.01%
428
– –
CPT icon
243
Camden Property Trust
CPT
$11B
$41.6K ﹤0.01%
340
– –
EVRG icon
244
Evergy
EVRG
$18.9B
$41.4K ﹤0.01%
600
– –
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$41.1K ﹤0.01%
665
-428,245
-100% -$28.9M
HIG icon
246
Hartford Financial Services
HIG
$38.7B
$41K ﹤0.01%
331
– –
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$40.5K ﹤0.01%
540
– –
USB icon
248
US Bancorp
USB
$100B
$40.2K ﹤0.01%
953
– –
F icon
249
Ford
F
$55.8B
$40.1K ﹤0.01%
4,000
– –
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$40.1K ﹤0.01%
81
– –
8 9
10
11 12

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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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DT Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, DT Investment Partners held 567 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners withdrew a net $130M in Q1 2025, closing 15 positions and reducing 82 holdings. Its most notable exit was Bentley Systems, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DT Investment Partners opened a new position in iShares Short Maturity Bond ETF worth $18.2M.

  • DT Investment Partners's largest Q1 2025 buy was iShares Short Maturity Bond ETF: 358,372 shares worth $18.2M.
  • DT Investment Partners added most to iShares Gold Trust in Q1 2025, an estimated $10.6M increase.
  • DT Investment Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.8M.
  • DT Investment Partners fully exited Bentley Systems in Q1 2025, selling an estimated $336K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.04B portfolio in Q1 2025.
  • DT Investment Partners opened 12 new positions and closed 15 in Q1 2025.
  • DT Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on DT Investment Partners's 13F filing for Q1 2025, filed 29 Apr 2025.