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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
PH icon
376
Parker-Hannifin
PH
$135B
$12.2K ﹤0.01%
20
– –
O icon
377
Realty Income
O
$58.6B
$12K ﹤0.01%
207
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.4B
$11.9K ﹤0.01%
168
– –
VTRS icon
379
Viatris
VTRS
$18.6B
$11.9K ﹤0.01%
1,363
– –
CLH icon
380
Clean Harbors
CLH
$16.5B
$11.8K ﹤0.01%
60
– –
CHRW icon
381
C.H. Robinson
CHRW
$16.9B
$11.8K ﹤0.01%
115
– –
FITB
382
Fifth Third Bancorp
FITB
$52.2B
$11.8K ﹤0.01%
300
– –
KHC icon
383
Kraft Heinz
KHC
$29.5B
$11.7K ﹤0.01%
385
– –
PCAR icon
384
PACCAR
PCAR
$69.8B
$11.7K ﹤0.01%
120
– –
ORI icon
385
Old Republic International
ORI
$10.3B
$11.6K ﹤0.01%
295
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$15.4B
$11.6K ﹤0.01%
69
– –
TDY icon
387
Teledyne Technologies
TDY
$31.5B
$11.4K ﹤0.01%
23
– –
AZO icon
388
AutoZone
AZO
$50.3B
$11.4K ﹤0.01%
3
– –
STZ icon
389
Constellation Brands
STZ
$22.6B
$11.4K ﹤0.01%
62
– –
PAYX icon
390
Paychex
PAYX
$43.2B
$11.3K ﹤0.01%
73
– –
RITM icon
391
Rithm Capital
RITM
$5.77B
$11.2K ﹤0.01%
982
– –
TKR icon
392
Timken Company
TKR
$8.94B
$11.2K ﹤0.01%
156
– –
ALLY icon
393
Ally Financial
ALLY
$13.5B
$11.2K ﹤0.01%
306
– –
STT icon
394
State Street
STT
$51.6B
$11.1K ﹤0.01%
124
– –
EME icon
395
Emcor
EME
$36B
$11.1K ﹤0.01%
30
– –
FAST icon
396
Fastenal
FAST
$60.7B
$11K ﹤0.01%
284
– –
CMS icon
397
CMS Energy
CMS
$21.8B
$10.9K ﹤0.01%
145
– –
AOS icon
398
A.O. Smith
AOS
$8.63B
$10.7K ﹤0.01%
164
– –
CB icon
399
Chubb
CB
$134B
$10.6K ﹤0.01%
35
– –
WH icon
400
Wyndham Hotels & Resorts
WH
$5.42B
$10.5K ﹤0.01%
116
– –
14 15
16
17 18

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VHAM
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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.