We are live on ! Find out more
DIP

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
EXC icon
351
Exelon
EXC
$45.9B
$15.5K ﹤0.01%
337
– –
EMN icon
352
Eastman Chemical
EMN
$8.51B
$15.5K ﹤0.01%
176
– –
SPOT icon
353
Spotify
SPOT
$104B
$15.4K ﹤0.01%
28
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4K ﹤0.01%
188
+111
+144% +$8.86K
FWONK icon
355
Liberty Media Series C
FWONK
$25.5B
$15.2K ﹤0.01%
169
– –
FTNT icon
356
Fortinet
FTNT
$119B
$15.1K ﹤0.01%
157
– –
KMPR icon
357
Kemper
KMPR
$1.55B
$15.1K ﹤0.01%
226
– –
EHC icon
358
Encompass Health
EHC
$12.5B
$15K ﹤0.01%
148
– –
ARCC icon
359
Ares Capital
ARCC
$14.4B
$15K ﹤0.01%
675
+15
+2% +$340
CFG icon
360
Citizens Financial Group
CFG
$30.7B
$14.9K ﹤0.01%
364
– –
EPR icon
361
EPR Properties
EPR
$4.58B
$14.4K ﹤0.01%
273
– –
ATO icon
362
Atmos Energy
ATO
$28.4B
$14.2K ﹤0.01%
92
– –
ERIE icon
363
Erie Indemnity
ERIE
$13.2B
$13.8K ﹤0.01%
33
– –
AGO icon
364
Assured Guaranty
AGO
$3.34B
$13.7K ﹤0.01%
156
– –
STE icon
365
Steris
STE
$23.4B
$13.1K ﹤0.01%
58
– –
RGLD icon
366
Royal Gold
RGLD
$19.8B
$13.1K ﹤0.01%
80
– –
ZION icon
367
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
260
– –
HLN icon
368
Haleon
HLN
$43.9B
$12.9K ﹤0.01%
1,250
– –
CDW icon
369
CDW
CDW
$17B
$12.8K ﹤0.01%
80
– –
OGE icon
370
OGE Energy
OGE
$9.5B
$12.8K ﹤0.01%
278
– –
UBER icon
371
Uber
UBER
$161B
$12.6K ﹤0.01%
173
– –
TER icon
372
Teradyne
TER
$59.5B
$12.6K ﹤0.01%
152
– –
JNPR
373
DELISTED
Juniper Networks
JNPR
$12.4K ﹤0.01%
344
– –
ACGL icon
374
Arch Capital
ACGL
$33.5B
$12.4K ﹤0.01%
129
– –
BUD icon
375
AB InBev
BUD
$159B
$12.3K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.