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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
FAST icon
376
Fastenal
FAST
$59.8B
$11.9K ﹤0.01%
284
– –
O icon
377
Realty Income
O
$58.6B
$11.9K ﹤0.01%
207
– –
ALLY icon
378
Ally Financial
ALLY
$13.3B
$11.9K ﹤0.01%
306
– –
TDY icon
379
Teledyne Technologies
TDY
$32B
$11.8K ﹤0.01%
23
– –
ACGL icon
380
Arch Capital
ACGL
$33.5B
$11.7K ﹤0.01%
129
– –
ERIE icon
381
Erie Indemnity
ERIE
$13.2B
$11.4K ﹤0.01%
33
– –
PCAR icon
382
PACCAR
PCAR
$69.1B
$11.4K ﹤0.01%
120
– –
TKR icon
383
Timken Company
TKR
$8.77B
$11.3K ﹤0.01%
156
– –
FTV icon
384
Fortive
FTV
$18.6B
$11.3K ﹤0.01%
217
-71
-25% -$3.72K
AZO icon
385
AutoZone
AZO
$50.1B
$11.1K ﹤0.01%
3
– –
RITM icon
386
Rithm Capital
RITM
$5.65B
$11.1K ﹤0.01%
982
– –
UAL icon
387
United Airlines
UAL
$40.2B
$11.1K ﹤0.01%
139
– –
CHRW icon
388
C.H. Robinson
CHRW
$17.3B
$11K ﹤0.01%
115
– –
AOS icon
389
A.O. Smith
AOS
$8.48B
$10.8K ﹤0.01%
164
– –
MGM icon
390
MGM Resorts International
MGM
$10.9B
$10.7K ﹤0.01%
312
– –
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.7K ﹤0.01%
55
– –
MTB icon
392
M&T Bank
MTB
$36.3B
$10.7K ﹤0.01%
55
– –
PAYX icon
393
Paychex
PAYX
$43.1B
$10.6K ﹤0.01%
73
– –
NRG icon
394
NRG Energy
NRG
$25B
$10.6K ﹤0.01%
66
– –
PEG icon
395
Public Service Enterprise Group
PEG
$37.2B
$10.3K ﹤0.01%
122
– –
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$10.2K ﹤0.01%
69
– –
CB icon
397
Chubb
CB
$134B
$10.1K ﹤0.01%
35
– –
SLGN icon
398
Silgan Holdings
SLGN
$4.35B
$10.1K ﹤0.01%
187
– –
CE icon
399
Celanese
CE
$4.88B
$10.1K ﹤0.01%
183
– –
DASH icon
400
DoorDash
DASH
$90.9B
$10.1K ﹤0.01%
41
– –
14 15
16
17 18

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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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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.