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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
DUK icon
301
Duke Energy
DUK
$94.7B
$23.2K ﹤0.01%
190
– –
SLB icon
302
SLB Ltd
SLB
$79.6B
$22.7K ﹤0.01%
542
– –
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.6K ﹤0.01%
150
-75
-33% -$12.1K
WTRG icon
304
Essential Utilities
WTRG
$11.2B
$22.3K ﹤0.01%
564
– –
ON icon
305
ON Semiconductor
ON
$32B
$22.2K ﹤0.01%
545
– –
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$22.2K ﹤0.01%
131
– –
MRSH
307
Marsh
MRSH
$90.6B
$22K ﹤0.01%
90
– –
VICI icon
308
VICI Properties
VICI
$28.7B
$21.8K ﹤0.01%
667
– –
JLL icon
309
Jones Lang LaSalle
JLL
$16.8B
$21.6K ﹤0.01%
87
– –
LEN icon
310
Lennar Class A
LEN
$20.8B
$21.5K ﹤0.01%
187
-6
-3% -$749
HWM icon
311
Howmet Aerospace
HWM
$114B
$21.4K ﹤0.01%
165
– –
PKG icon
312
Packaging Corp of America
PKG
$22.9B
$21.4K ﹤0.01%
108
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$134B
$21.3K ﹤0.01%
44
– –
PGR icon
314
Progressive
PGR
$124B
$21.2K ﹤0.01%
75
– –
EXR icon
315
Extra Space Storage
EXR
$31.1B
$21.1K ﹤0.01%
142
– –
GD icon
316
General Dynamics
GD
$107B
$21K ﹤0.01%
77
– –
TAP icon
317
Molson Coors Class B
TAP
$7.79B
$20.8K ﹤0.01%
341
– –
CME icon
318
CME Group
CME
$93.7B
$20.7K ﹤0.01%
78
– –
FLEX icon
319
Flex
FLEX
$46.1B
$20.5K ﹤0.01%
620
– –
MOS icon
320
The Mosaic Company
MOS
$7.46B
$20.5K ﹤0.01%
759
– –
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20.5K ﹤0.01%
209
-6
-3% -$627
SUSB icon
322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.5K ﹤0.01%
819
+51
+7% +$1.27K
HCA icon
323
HCA Healthcare
HCA
$90.2B
$20.4K ﹤0.01%
59
– –
WM icon
324
Waste Management
WM
$91.3B
$19.9K ﹤0.01%
86
– –
CHTR icon
325
Charter Communications
CHTR
$18.1B
$19.9K ﹤0.01%
54
– –
11 12
13
14 15

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VHAM
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AWA
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RCM
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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.