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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
WRB icon
426
W.R. Berkley
WRB
$26.3B
$8.23K ﹤0.01%
112
– –
SNPS icon
427
Synopsys
SNPS
$78.8B
$8.2K ﹤0.01%
16
– –
PANW icon
428
Palo Alto Networks
PANW
$314B
$8.19K ﹤0.01%
40
– –
IR icon
429
Ingersoll Rand
IR
$33.6B
$8.15K ﹤0.01%
98
– –
VMC icon
430
Vulcan Materials
VMC
$37B
$8.09K ﹤0.01%
31
– –
NI icon
431
NiSource
NI
$20B
$7.99K ﹤0.01%
198
– –
SCI icon
432
Service Corp International
SCI
$11.4B
$7.65K ﹤0.01%
94
– –
DEI icon
433
Douglas Emmett
DEI
$1.93B
$7.31K ﹤0.01%
486
– –
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$7.3K ﹤0.01%
76
-306
-80% -$30.2K
PPL
435
PPL Corp
PPL
$26.3B
$7.25K ﹤0.01%
214
– –
AON icon
436
Aon
AON
$75.7B
$7.14K ﹤0.01%
20
– –
CDNS icon
437
Cadence Design Systems
CDNS
$91.4B
$7.09K ﹤0.01%
23
– –
XEL icon
438
Xcel Energy
XEL
$48B
$6.67K ﹤0.01%
98
– –
WAT icon
439
Waters Corp
WAT
$40.4B
$6.63K ﹤0.01%
19
– –
KEY icon
440
KeyCorp
KEY
$24.3B
$6.6K ﹤0.01%
379
– –
ESI icon
441
Element Solutions
ESI
$9.08B
$6.57K ﹤0.01%
290
– –
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$6.55K ﹤0.01%
30
– –
ALGN icon
443
Align Technology
ALGN
$12.5B
$6.44K ﹤0.01%
34
– –
VRT icon
444
Vertiv
VRT
$104B
$6.42K ﹤0.01%
50
– –
SWKS icon
445
Skyworks Solutions
SWKS
$10.4B
$6.41K ﹤0.01%
86
– –
EW icon
446
Edwards Lifesciences
EW
$53B
$6.34K ﹤0.01%
81
– –
NUMV icon
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.31K ﹤0.01%
175
-32
-15% -$1.09K
MCHP icon
448
Microchip Technology
MCHP
$44.2B
$6.19K ﹤0.01%
88
– –
NSC icon
449
Norfolk Southern
NSC
$75B
$6.14K ﹤0.01%
24
– –
TXT icon
450
Textron
TXT
$15.3B
$6.02K ﹤0.01%
75
– –
16 17
18
19 20

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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
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.