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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
VLTO icon
326
Veralto
VLTO
$23.8B
$19.8K ﹤0.01%
203
– –
MAR icon
327
Marriott International
MAR
$91B
$19.8K ﹤0.01%
83
– –
TRN icon
328
Trinity Industries
TRN
$2.3B
$19.5K ﹤0.01%
694
– –
AZN icon
329
AstraZeneca
AZN
$248B
$19.1K ﹤0.01%
130
– –
INGR icon
330
Ingredion
INGR
$6.56B
$18.8K ﹤0.01%
139
– –
EA
331
DELISTED
Electronic Arts
EA
$18.5K ﹤0.01%
128
– –
HBI
332
DELISTED
Hanesbrands
HBI
$18.5K ﹤0.01%
3,200
– –
SJM icon
333
J.M. Smucker
SJM
$12.7B
$18.1K ﹤0.01%
153
– –
ACA icon
334
Arcosa
ACA
$7.12B
$17.8K ﹤0.01%
231
– –
PFG icon
335
Principal Financial Group
PFG
$24.2B
$17.7K ﹤0.01%
210
– –
OLN icon
336
Olin
OLN
$2.2B
$17.6K ﹤0.01%
728
– –
BPOP icon
337
Popular Inc
BPOP
$11.2B
$17.6K ﹤0.01%
191
– –
HEI icon
338
HEICO Corp
HEI
$51.2B
$17.6K ﹤0.01%
66
– –
ETR icon
339
Entergy
ETR
$49.7B
$17.4K ﹤0.01%
204
– –
KD icon
340
Kyndryl
KD
$2.99B
$17K ﹤0.01%
540
– –
FLS icon
341
Flowserve
FLS
$10.2B
$16.9K ﹤0.01%
346
– –
DVN icon
342
Devon Energy
DVN
$50.2B
$16.8K ﹤0.01%
450
– –
TSCO icon
343
Tractor Supply
TSCO
$18.7B
$16.5K ﹤0.01%
300
-360
-55% -$19.7K
CCK icon
344
Crown Holdings
CCK
$13.2B
$16.3K ﹤0.01%
183
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$16.3K ﹤0.01%
563
– –
APH icon
346
Amphenol
APH
$209B
$16.3K ﹤0.01%
248
– –
HLT icon
347
Hilton Worldwide
HLT
$70.5B
$16.2K ﹤0.01%
71
– –
FTV icon
348
Fortive
FTV
$18.7B
$15.9K ﹤0.01%
288
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$75.7B
$15.8K ﹤0.01%
165
– –
TRMB icon
350
Trimble
TRMB
$13.5B
$15.8K ﹤0.01%
240
– –
12 13
14
15 16

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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.