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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
STZ icon
401
Constellation Brands
STZ
$22.8B
$10.1K ﹤0.01%
62
– –
CMS icon
402
CMS Energy
CMS
$21.7B
$10K ﹤0.01%
145
– –
AXON
403
Axon Enterprise
AXON
$48.4B
$9.94K ﹤0.01%
12
– –
UI icon
404
Ubiquiti
UI
$34.5B
$9.88K ﹤0.01%
24
– –
CR icon
405
Crane Co
CR
$12.7B
$9.88K ﹤0.01%
52
– –
BX icon
406
Blackstone
BX
$113B
$9.87K ﹤0.01%
66
– –
LHX icon
407
L3Harris
LHX
$54B
$9.78K ﹤0.01%
39
– –
NEM icon
408
Newmont
NEM
$124B
$9.67K ﹤0.01%
166
– –
PPG icon
409
PPG Industries
PPG
$25.7B
$9.55K ﹤0.01%
84
– –
NTRS icon
410
Northern Trust
NTRS
$34.4B
$9.51K ﹤0.01%
75
– –
WH icon
411
Wyndham Hotels & Resorts
WH
$5.29B
$9.42K ﹤0.01%
116
– –
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$9.33K ﹤0.01%
40
– –
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.23K ﹤0.01%
168
– –
CRWD icon
414
CrowdStrike
CRWD
$229B
$9.17K ﹤0.01%
72
– –
UDR icon
415
UDR
UDR
$12.1B
$9.15K ﹤0.01%
224
– –
ZTS icon
416
Zoetis
ZTS
$30.9B
$9.05K ﹤0.01%
58
– –
DXCM icon
417
DexCom
DXCM
$33.1B
$8.82K ﹤0.01%
101
– –
HII icon
418
Huntington Ingalls Industries
HII
$13B
$8.69K ﹤0.01%
36
– –
L icon
419
Loews
L
$23.3B
$8.62K ﹤0.01%
94
– –
ASIX icon
420
AdvanSix
ASIX
$438M
$8.53K ﹤0.01%
359
– –
CLX icon
421
Clorox
CLX
$13B
$8.4K ﹤0.01%
70
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$8.4K ﹤0.01%
343
– –
GWW icon
423
W.W. Grainger
GWW
$61.1B
$8.32K ﹤0.01%
8
– –
RMD icon
424
ResMed
RMD
$31.9B
$8.26K ﹤0.01%
32
– –
GIS icon
425
General Mills
GIS
$19.9B
$8.24K ﹤0.01%
159
– –
15 16
17
18 19

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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.