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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$15.8K ﹤0.01%
300
– –
ARCC icon
352
Ares Capital
ARCC
$14.3B
$15.1K ﹤0.01%
689
+14
+2% +$298
ORLY icon
353
O'Reilly Automotive
ORLY
$75.3B
$14.9K ﹤0.01%
165
– –
HBI
354
DELISTED
Hanesbrands
HBI
$14.7K ﹤0.01%
3,200
– –
EXC icon
355
Exelon
EXC
$45.8B
$14.6K ﹤0.01%
337
– –
OLN icon
356
Olin
OLN
$2.15B
$14.6K ﹤0.01%
728
– –
DVN icon
357
Devon Energy
DVN
$49.9B
$14.3K ﹤0.01%
450
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$14.3K ﹤0.01%
563
– –
CDW icon
359
CDW
CDW
$17.1B
$14.3K ﹤0.01%
80
– –
RGLD icon
360
Royal Gold
RGLD
$19.8B
$14.2K ﹤0.01%
80
– –
ATO icon
361
Atmos Energy
ATO
$28.4B
$14.2K ﹤0.01%
92
– –
PH icon
362
Parker-Hannifin
PH
$134B
$14K ﹤0.01%
20
– –
STE icon
363
Steris
STE
$23.3B
$13.9K ﹤0.01%
58
– –
CLH icon
364
Clean Harbors
CLH
$16.4B
$13.9K ﹤0.01%
60
– –
JNPR
365
DELISTED
Juniper Networks
JNPR
$13.7K ﹤0.01%
344
– –
AGO icon
366
Assured Guaranty
AGO
$3.36B
$13.6K ﹤0.01%
156
– –
ZION icon
367
Zions Bancorporation
ZION
$10.3B
$13.5K ﹤0.01%
260
– –
STT icon
368
State Street
STT
$51.3B
$13.2K ﹤0.01%
124
– –
EMN icon
369
Eastman Chemical
EMN
$8.39B
$13.1K ﹤0.01%
176
– –
ANET icon
370
Arista Networks
ANET
$242B
$13.1K ﹤0.01%
128
– –
HLN icon
371
Haleon
HLN
$43.7B
$13K ﹤0.01%
1,250
– –
CIEN icon
372
Ciena
CIEN
$54.9B
$12.8K ﹤0.01%
157
– –
OGE icon
373
OGE Energy
OGE
$9.54B
$12.3K ﹤0.01%
278
– –
DLR icon
374
Digital Realty Trust
DLR
$70.8B
$12.2K ﹤0.01%
70
-175
-71% -$28.6K
VTRS icon
375
Viatris
VTRS
$18.7B
$12.2K ﹤0.01%
1,363
– –
13 14
15
16 17

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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.