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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
PGR icon
326
Progressive
PGR
$125B
$20K ﹤0.01%
75
– –
OGN icon
327
Organon & Co
OGN
$3.58B
$19.7K ﹤0.01%
2,039
-799
-28% -$8.24K
WM icon
328
Waste Management
WM
$90.5B
$19.7K ﹤0.01%
86
– –
MRSH
329
Marsh
MRSH
$91.2B
$19.7K ﹤0.01%
90
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$134B
$19.6K ﹤0.01%
44
– –
HLT icon
331
Hilton Worldwide
HLT
$70.3B
$18.9K ﹤0.01%
71
– –
INGR icon
332
Ingredion
INGR
$6.54B
$18.9K ﹤0.01%
139
– –
CCK icon
333
Crown Holdings
CCK
$13B
$18.8K ﹤0.01%
183
– –
TRN icon
334
Trinity Industries
TRN
$2.31B
$18.7K ﹤0.01%
694
– –
SLB icon
335
SLB Ltd
SLB
$77.8B
$18.3K ﹤0.01%
542
– –
TRMB icon
336
Trimble
TRMB
$13.8B
$18.2K ﹤0.01%
240
– –
AZN icon
337
AstraZeneca
AZN
$251B
$18.2K ﹤0.01%
130
– –
EHC icon
338
Encompass Health
EHC
$12.4B
$18.1K ﹤0.01%
148
– –
FLS icon
339
Flowserve
FLS
$10.1B
$18.1K ﹤0.01%
346
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.1K ﹤0.01%
223
+35
+19% +$2.84K
FWONK icon
341
Liberty Media Series C
FWONK
$25.7B
$17.7K ﹤0.01%
169
– –
ETR icon
342
Entergy
ETR
$49.3B
$17K ﹤0.01%
204
– –
PLTR icon
343
Palantir
PLTR
$429B
$16.9K ﹤0.01%
124
– –
PFG icon
344
Principal Financial Group
PFG
$24.4B
$16.7K ﹤0.01%
210
– –
FTNT icon
345
Fortinet
FTNT
$121B
$16.6K ﹤0.01%
157
– –
TAP icon
346
Molson Coors Class B
TAP
$7.88B
$16.4K ﹤0.01%
341
– –
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$16.3K ﹤0.01%
364
– –
UBER icon
348
Uber
UBER
$158B
$16.1K ﹤0.01%
173
– –
EME icon
349
Emcor
EME
$36.1B
$16K ﹤0.01%
30
– –
EPR icon
350
EPR Properties
EPR
$4.63B
$15.9K ﹤0.01%
273
– –
12 13
14
15 16

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VHAM
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CRAM
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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.