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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
DGX icon
301
Quest Diagnostics
DGX
$26.1B
$23.5K ﹤0.01%
131
– –
BP icon
302
BP
BP
$110B
$23.5K ﹤0.01%
784
– –
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22.9K ﹤0.01%
910
+91
+11% +$2.27K
MAR icon
304
Marriott International
MAR
$90.5B
$22.7K ﹤0.01%
83
– –
KD icon
305
Kyndryl
KD
$2.98B
$22.7K ﹤0.01%
540
– –
HCA icon
306
HCA Healthcare
HCA
$89.3B
$22.6K ﹤0.01%
59
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.7B
$22.5K ﹤0.01%
227
– –
GD icon
308
General Dynamics
GD
$107B
$22.5K ﹤0.01%
77
– –
DUK icon
309
Duke Energy
DUK
$95B
$22.4K ﹤0.01%
190
– –
JLL icon
310
Jones Lang LaSalle
JLL
$16.4B
$22.3K ﹤0.01%
87
– –
CHTR icon
311
Charter Communications
CHTR
$18B
$22.1K ﹤0.01%
54
– –
VICI icon
312
VICI Properties
VICI
$28.8B
$21.7K ﹤0.01%
667
– –
HEI icon
313
HEICO Corp
HEI
$51.1B
$21.6K ﹤0.01%
66
– –
CME icon
314
CME Group
CME
$95.8B
$21.5K ﹤0.01%
78
– –
SPOT icon
315
Spotify
SPOT
$105B
$21.5K ﹤0.01%
28
– –
BPOP icon
316
Popular Inc
BPOP
$11.2B
$21.1K ﹤0.01%
191
– –
WTRG icon
317
Essential Utilities
WTRG
$11.1B
$20.9K ﹤0.01%
564
– –
EXR icon
318
Extra Space Storage
EXR
$30.8B
$20.9K ﹤0.01%
142
– –
LEN icon
319
Lennar Class A
LEN
$20.6B
$20.7K ﹤0.01%
187
– –
COIN icon
320
Coinbase
COIN
$39.2B
$20.7K ﹤0.01%
59
– –
VLTO icon
321
Veralto
VLTO
$23.9B
$20.5K ﹤0.01%
203
– –
EA
322
DELISTED
Electronic Arts
EA
$20.4K ﹤0.01%
128
– –
HOOD icon
323
Robinhood
HOOD
$83.7B
$20.4K ﹤0.01%
218
– –
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$20.4K ﹤0.01%
108
– –
ACA icon
325
Arcosa
ACA
$7.11B
$20K ﹤0.01%
231
– –
11 12
13
14 15

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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
AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.