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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
-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
SNV
426
DELISTED
Synovus
SNV
$8.18K ﹤0.01%
175
– –
LHX icon
427
L3Harris
LHX
$53.6B
$8.16K ﹤0.01%
39
– –
NUMG icon
428
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$8.15K ﹤0.01%
190
+5
+3% +$233
ASIX icon
429
AdvanSix
ASIX
$457M
$8.13K ﹤0.01%
359
– –
NEM icon
430
Newmont
NEM
$123B
$8.02K ﹤0.01%
166
– –
AON icon
431
Aon
AON
$76.1B
$7.98K ﹤0.01%
20
– –
WRB icon
432
W.R. Berkley
WRB
$26.2B
$7.97K ﹤0.01%
112
– –
CR icon
433
Crane Co
CR
$12.8B
$7.97K ﹤0.01%
52
– –
NI icon
434
NiSource
NI
$20.1B
$7.94K ﹤0.01%
198
– –
GWW icon
435
W.W. Grainger
GWW
$61.4B
$7.9K ﹤0.01%
8
– –
IR icon
436
Ingersoll Rand
IR
$32.8B
$7.84K ﹤0.01%
98
– –
DEI icon
437
Douglas Emmett
DEI
$1.92B
$7.78K ﹤0.01%
486
– –
PPL
438
PPL Corp
PPL
$26.5B
$7.73K ﹤0.01%
214
– –
ALB icon
439
Albemarle
ALB
$15.3B
$7.63K ﹤0.01%
106
– –
SCI icon
440
Service Corp International
SCI
$11.4B
$7.54K ﹤0.01%
94
– –
DASH icon
441
DoorDash
DASH
$92.6B
$7.49K ﹤0.01%
41
– –
UI icon
442
Ubiquiti
UI
$34.8B
$7.44K ﹤0.01%
24
– –
NTRS icon
443
Northern Trust
NTRS
$34.5B
$7.4K ﹤0.01%
75
– –
HII icon
444
Huntington Ingalls Industries
HII
$13B
$7.35K ﹤0.01%
36
– –
VMC icon
445
Vulcan Materials
VMC
$37B
$7.23K ﹤0.01%
31
– –
RMD icon
446
ResMed
RMD
$32.1B
$7.16K ﹤0.01%
32
– –
NUMV icon
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$7.08K ﹤0.01%
207
+26
+14% +$913
LULU icon
448
lululemon athletica
LULU
$14.2B
$7.08K ﹤0.01%
25
– –
WAT icon
449
Waters Corp
WAT
$40.6B
$7K ﹤0.01%
19
– –
XEL icon
450
Xcel Energy
XEL
$48.3B
$6.94K ﹤0.01%
98
– –
16 17
18
19 20

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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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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.