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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
TRGP icon
251
Targa Resources
TRGP
$57.1B
$39.1K ﹤0.01%
195
– –
LII icon
252
Lennox International
LII
$14.6B
$38.7K ﹤0.01%
69
– –
BSX icon
253
Boston Scientific
BSX
$73.1B
$38.3K ﹤0.01%
380
– –
SPG icon
254
Simon Property Group
SPG
$71.5B
$37.9K ﹤0.01%
228
– –
NVO
255
Novo Nordisk
NVO
$209B
$37.6K ﹤0.01%
542
– –
MSTR icon
256
Strategy Inc
MSTR
$38.3B
$37.5K ﹤0.01%
130
– –
TDG icon
257
TransDigm Group
TDG
$67.6B
$37.3K ﹤0.01%
27
– –
FDS icon
258
Factset
FDS
$10.1B
$36.4K ﹤0.01%
80
– –
TJX icon
259
TJX Companies
TJX
$175B
$36.1K ﹤0.01%
296
-200
-40% -$24.3K
ES icon
260
Eversource Energy
ES
$26.8B
$35.8K ﹤0.01%
577
– –
ITW icon
261
Illinois Tool Works
ITW
$83.9B
$35.7K ﹤0.01%
144
-263
-65% -$67.6K
NUE icon
262
Nucor
NUE
$62.5B
$35.6K ﹤0.01%
296
– –
DLR icon
263
Digital Realty Trust
DLR
$70.8B
$35.1K ﹤0.01%
245
– –
GEV icon
264
GE Vernova
GEV
$264B
$34.8K ﹤0.01%
114
– –
CC icon
265
Chemours
CC
$2.2B
$34.7K ﹤0.01%
2,561
-6,204
-71% -$103K
GS icon
266
Goldman Sachs
GS
$301B
$34.4K ﹤0.01%
63
– –
PHM icon
267
Pultegroup
PHM
$24.8B
$34.3K ﹤0.01%
334
– –
AFG icon
268
American Financial Group
AFG
$11.9B
$34.1K ﹤0.01%
260
– –
CTAS icon
269
Cintas
CTAS
$81.1B
$33.7K ﹤0.01%
164
– –
SNA icon
270
Snap-on
SNA
$21.3B
$32.7K ﹤0.01%
97
– –
NOW icon
271
ServiceNow
NOW
$132B
$31.1K ﹤0.01%
195
– –
TT icon
272
Trane Technologies
TT
$105B
$31K ﹤0.01%
92
– –
DHI icon
273
D.R. Horton
DHI
$41B
$30.8K ﹤0.01%
242
– –
ETN icon
274
Eaton
ETN
$173B
$30.4K ﹤0.01%
112
– –
THG icon
275
Hanover Insurance
THG
$7.86B
$30.3K ﹤0.01%
174
– –
9 10
11
12 13

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VHAM
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CRAM
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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.