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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
BKR icon
276
Baker Hughes
BKR
$63.6B
$30.2K ﹤0.01%
688
– –
SCCO icon
277
Southern Copper
SCCO
$167B
$30.1K ﹤0.01%
341
-1
-0.3% -$89
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.8B
$29.9K ﹤0.01%
284
– –
EG icon
279
Everest Group
EG
$14.2B
$29.8K ﹤0.01%
82
– –
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.73B
$29.7K ﹤0.01%
504
+39
+8% +$2.31K
CARR icon
281
Carrier Global
CARR
$52.3B
$29.2K ﹤0.01%
461
– –
EXP icon
282
Eagle Materials
EXP
$6.47B
$28.9K ﹤0.01%
130
– –
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$28.3K ﹤0.01%
596
-115
-16% -$5.39K
MU icon
284
Micron Technology
MU
$972B
$28.2K ﹤0.01%
325
– –
AMAT icon
285
Applied Materials
AMAT
$415B
$28.2K ﹤0.01%
194
– –
NOC icon
286
Northrop Grumman
NOC
$82.1B
$27.6K ﹤0.01%
54
– –
DTE icon
287
DTE Energy
DTE
$28.5B
$27.5K ﹤0.01%
199
– –
RGA icon
288
Reinsurance Group of America
RGA
$15.8B
$27.4K ﹤0.01%
139
– –
BP icon
289
BP
BP
$110B
$26.5K ﹤0.01%
784
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.8B
$26.4K ﹤0.01%
+153
New +$29K
J icon
291
Jacobs Solutions
J
$17.2B
$26.4K ﹤0.01%
220
– –
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.1K ﹤0.01%
283
– –
IDXX icon
293
Idexx Laboratories
IDXX
$46.9B
$26K ﹤0.01%
62
– –
YUM icon
294
Yum! Brands
YUM
$39.7B
$25.6K ﹤0.01%
163
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25.3K ﹤0.01%
114
-110,672
-100% -$26.4M
STX icon
296
Seagate
STX
$182B
$24.9K ﹤0.01%
293
– –
IEX icon
297
IDEX
IEX
$17.2B
$24.6K ﹤0.01%
136
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23.8K ﹤0.01%
+894
New +$24K
VRSK icon
299
Verisk Analytics
VRSK
$23.6B
$23.5K ﹤0.01%
79
– –
OTIS icon
300
Otis Worldwide
OTIS
$27.7B
$23.4K ﹤0.01%
227
– –
10 11
12
13 14

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VHAM
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AWA
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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.