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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
DHI icon
276
D.R. Horton
DHI
$40.9B
$31.2K ﹤0.01%
242
– –
FLEX icon
277
Flex
FLEX
$44.9B
$31K ﹤0.01%
620
– –
HWM icon
278
Howmet Aerospace
HWM
$113B
$30.7K ﹤0.01%
165
– –
SNA icon
279
Snap-on
SNA
$21.4B
$30.2K ﹤0.01%
97
– –
THG icon
280
Hanover Insurance
THG
$7.91B
$29.6K ﹤0.01%
174
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.9B
$29.5K ﹤0.01%
153
– –
CC icon
282
Chemours
CC
$2.26B
$29.3K ﹤0.01%
2,561
– –
J icon
283
Jacobs Solutions
J
$17.2B
$28.7K ﹤0.01%
218
-2
-0.9% -$247
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28.6K ﹤0.01%
261
+52
+25% +$5.24K
ON icon
285
ON Semiconductor
ON
$31.7B
$28.6K ﹤0.01%
545
– –
EG icon
286
Everest Group
EG
$14.3B
$27.9K ﹤0.01%
82
– –
MOS icon
287
The Mosaic Company
MOS
$7.16B
$27.7K ﹤0.01%
759
– –
RGA icon
288
Reinsurance Group of America
RGA
$16B
$27.6K ﹤0.01%
139
– –
NOC icon
289
Northrop Grumman
NOC
$82.4B
$27K ﹤0.01%
54
– –
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$26.8K ﹤0.01%
564
-32
-5% -$1.5K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.8K ﹤0.01%
283
– –
BKR icon
292
Baker Hughes
BKR
$63.1B
$26.4K ﹤0.01%
688
– –
DTE icon
293
DTE Energy
DTE
$28.8B
$26.4K ﹤0.01%
199
– –
EXP icon
294
Eagle Materials
EXP
$6.46B
$26.3K ﹤0.01%
130
– –
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.7K ﹤0.01%
894
– –
VRSK icon
296
Verisk Analytics
VRSK
$23.8B
$24.6K ﹤0.01%
79
– –
APH icon
297
Amphenol
APH
$210B
$24.5K ﹤0.01%
248
– –
YUM icon
298
Yum! Brands
YUM
$40.4B
$24.2K ﹤0.01%
163
– –
IEX icon
299
IDEX
IEX
$17.3B
$23.9K ﹤0.01%
136
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.7K ﹤0.01%
150
– –
10 11
12
13 14

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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.