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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
TT icon
251
Trane Technologies
TT
$106B
$40.2K ﹤0.01%
92
– –
NOW icon
252
ServiceNow
NOW
$129B
$40.1K ﹤0.01%
195
– –
MU icon
253
Micron Technology
MU
$991B
$40.1K ﹤0.01%
325
– –
ETN icon
254
Eaton
ETN
$174B
$40K ﹤0.01%
112
– –
LII icon
255
Lennox International
LII
$15.2B
$39.6K ﹤0.01%
69
– –
CPRT icon
256
Copart
CPRT
$27.5B
$39.5K ﹤0.01%
804
– –
SBUX icon
257
Starbucks
SBUX
$120B
$39.2K ﹤0.01%
428
– –
COO icon
258
Cooper Companies
COO
$14.5B
$38.4K ﹤0.01%
540
– –
NUE icon
259
Nucor
NUE
$62.1B
$38.3K ﹤0.01%
296
– –
CPT icon
260
Camden Property Trust
CPT
$11.3B
$38.3K ﹤0.01%
340
– –
NVO
261
Novo Nordisk
NVO
$209B
$37.4K ﹤0.01%
542
– –
ES icon
262
Eversource Energy
ES
$27.2B
$36.7K ﹤0.01%
577
– –
SPG icon
263
Simon Property Group
SPG
$72.3B
$36.7K ﹤0.01%
228
– –
TJX icon
264
TJX Companies
TJX
$178B
$36.6K ﹤0.01%
296
– –
CTAS icon
265
Cintas
CTAS
$81.3B
$36.6K ﹤0.01%
164
– –
FDS icon
266
Factset
FDS
$10.2B
$35.8K ﹤0.01%
80
– –
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$35.6K ﹤0.01%
144
– –
AMAT icon
268
Applied Materials
AMAT
$428B
$35.5K ﹤0.01%
194
– –
PHM icon
269
Pultegroup
PHM
$25.3B
$35.2K ﹤0.01%
334
– –
TRGP icon
270
Targa Resources
TRGP
$55.1B
$33.9K ﹤0.01%
195
– –
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.9B
$33.9K ﹤0.01%
324
+40
+14% +$4.16K
CARR icon
272
Carrier Global
CARR
$52.8B
$33.7K ﹤0.01%
461
– –
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$33.3K ﹤0.01%
62
– –
SCCO icon
274
Southern Copper
SCCO
$166B
$32.9K ﹤0.01%
337
– –
AFG icon
275
American Financial Group
AFG
$12.1B
$32.8K ﹤0.01%
260
– –
9 10
11
12 13

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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
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CRAM
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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.