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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
+8.75%
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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
-$5.57M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
31
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.22M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.19M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$54K ﹤0.01%
325
-70
-18% -$10.5K
DLTR icon
227
Dollar Tree
DLTR
$25.2B
$53.5K ﹤0.01%
540
– –
SYK icon
228
Stryker
SYK
$130B
$53.4K ﹤0.01%
135
– –
BNTX icon
229
BioNTech
BNTX
$23.5B
$53.2K ﹤0.01%
500
– –
MSTR icon
230
Strategy Inc
MSTR
$38.4B
$52.5K ﹤0.01%
130
– –
GSK icon
231
GSK
GSK
$106B
$51.1K ﹤0.01%
1,331
– –
WCN
232
Waste Connections
WCN
$42B
$50.9K ﹤0.01%
273
– –
KEYS icon
233
Keysight
KEYS
$58.3B
$49.2K ﹤0.01%
300
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$48.7K ﹤0.01%
152
– –
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.76B
$48.4K ﹤0.01%
739
+235
+47% +$14.5K
CNC icon
236
Centene
CNC
$32.5B
$47.1K ﹤0.01%
868
– –
MET icon
237
MetLife
MET
$62.1B
$45.9K ﹤0.01%
571
– –
HAL icon
238
Halliburton
HAL
$26.6B
$45.3K ﹤0.01%
2,221
– –
TMUS icon
239
T-Mobile US
TMUS
$190B
$45K ﹤0.01%
189
– –
GS icon
240
Goldman Sachs
GS
$303B
$44.6K ﹤0.01%
63
– –
LIN icon
241
Linde
LIN
$226B
$44.6K ﹤0.01%
95
-20
-17% -$9.13K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$44K ﹤0.01%
81
– –
F icon
243
Ford
F
$55.7B
$43.4K ﹤0.01%
4,000
– –
USB icon
244
US Bancorp
USB
$99.6B
$43.1K ﹤0.01%
953
– –
STX icon
245
Seagate
STX
$184B
$42.3K ﹤0.01%
293
– –
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$42K ﹤0.01%
331
– –
EVRG icon
247
Evergy
EVRG
$19.2B
$41.4K ﹤0.01%
600
– –
UPS icon
248
United Parcel Service
UPS
$88.9B
$41.1K ﹤0.01%
407
-745
-65% -$73.3K
TDG icon
249
TransDigm Group
TDG
$67.7B
$41.1K ﹤0.01%
27
– –
BSX icon
250
Boston Scientific
BSX
$71.5B
$40.8K ﹤0.01%
380
– –
8 9
10
11 12

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BFMH
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VHAM
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4WM
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AWA
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RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, DT Investment Partners held 555 positions worth $1.11B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. DT Investment Partners opened 3 new positions and exited 24, leaving the 555-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • DT Investment Partners's largest Q2 2025 buy was iShares S&P 500 Value ETF: 43,950 shares worth $8.59M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $20M increase.
  • DT Investment Partners's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28.5M.
  • DT Investment Partners fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2025, selling an estimated $1.83M.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2025.
  • DT Investment Partners opened 3 new positions and closed 24 in Q2 2025.
  • DT Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $1.11B.

Based on DT Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.