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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
PLTR icon
401
Palantir
PLTR
$416B
$10.5K ﹤0.01%
124
– –
CE icon
402
Celanese
CE
$4.96B
$10.4K ﹤0.01%
183
– –
CLX icon
403
Clorox
CLX
$13.1B
$10.3K ﹤0.01%
70
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.2K ﹤0.01%
55
– –
COIN icon
405
Coinbase
COIN
$39.1B
$10.2K ﹤0.01%
59
– –
UDR icon
406
UDR
UDR
$12.1B
$10.1K ﹤0.01%
224
– –
WDC icon
407
Western Digital
WDC
$153B
$10.1K ﹤0.01%
249
-80
-24% -$3.79K
PEG icon
408
Public Service Enterprise Group
PEG
$37.4B
$10K ﹤0.01%
122
– –
ANET icon
409
Arista Networks
ANET
$246B
$9.92K ﹤0.01%
128
– –
MTB icon
410
M&T Bank
MTB
$36.7B
$9.83K ﹤0.01%
55
– –
UAL icon
411
United Airlines
UAL
$41.1B
$9.6K ﹤0.01%
139
– –
SLGN icon
412
Silgan Holdings
SLGN
$4.38B
$9.56K ﹤0.01%
187
– –
ZTS icon
413
Zoetis
ZTS
$31B
$9.55K ﹤0.01%
58
– –
GIS icon
414
General Mills
GIS
$20.1B
$9.51K ﹤0.01%
159
– –
CIEN icon
415
Ciena
CIEN
$54.7B
$9.49K ﹤0.01%
157
– –
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$9.32K ﹤0.01%
343
– –
MGM icon
417
MGM Resorts International
MGM
$11B
$9.25K ﹤0.01%
312
– –
BX icon
418
Blackstone
BX
$118B
$9.23K ﹤0.01%
66
– –
PPG icon
419
PPG Industries
PPG
$25.8B
$9.19K ﹤0.01%
84
– –
WST icon
420
West Pharmaceutical
WST
$24.7B
$9.18K ﹤0.01%
41
– –
HOOD icon
421
Robinhood
HOOD
$84B
$9.07K ﹤0.01%
218
– –
CBOE icon
422
Cboe Global Markets
CBOE
$29.6B
$9.05K ﹤0.01%
40
– –
CBSH icon
423
Commerce Bancshares
CBSH
$8.51B
$8.9K ﹤0.01%
150
-1
-0.7% -$61
L icon
424
Loews
L
$23.2B
$8.64K ﹤0.01%
94
– –
FE icon
425
FirstEnergy
FE
$27.2B
$8.49K ﹤0.01%
210
– –
15 16
17
18 19

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BFMH
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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 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.