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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
DXCM icon
451
DexCom
DXCM
$33.5B
$6.9K ﹤0.01%
101
– –
SNPS icon
452
Synopsys
SNPS
$78.2B
$6.86K ﹤0.01%
16
– –
PANW icon
453
Palo Alto Networks
PANW
$312B
$6.83K ﹤0.01%
40
– –
ESI icon
454
Element Solutions
ESI
$9.22B
$6.56K ﹤0.01%
290
– –
GEHC icon
455
GE HealthCare
GEHC
$32.7B
$6.54K ﹤0.01%
81
– –
CRWD icon
456
CrowdStrike
CRWD
$227B
$6.35K ﹤0.01%
72
– –
REGN icon
457
Regeneron Pharmaceuticals
REGN
$82.9B
$6.34K ﹤0.01%
10
– –
AXON
458
Axon Enterprise
AXON
$51B
$6.31K ﹤0.01%
12
– –
NRG icon
459
NRG Energy
NRG
$25.4B
$6.3K ﹤0.01%
66
– –
FULT icon
460
Fulton Financial
FULT
$4.62B
$6.28K ﹤0.01%
347
– –
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$6.06K ﹤0.01%
+137
New +$6.02K
KEY icon
462
KeyCorp
KEY
$24.3B
$6.06K ﹤0.01%
379
– –
PSA icon
463
Public Storage
PSA
$60.2B
$5.99K ﹤0.01%
20
– –
CI icon
464
Cigna
CI
$72.2B
$5.92K ﹤0.01%
18
– –
EW icon
465
Edwards Lifesciences
EW
$53.6B
$5.87K ﹤0.01%
81
– –
CDNS icon
466
Cadence Design Systems
CDNS
$89.6B
$5.85K ﹤0.01%
23
– –
GL icon
467
Globe Life
GL
$14.2B
$5.8K ﹤0.01%
44
– –
DOC icon
468
Healthpeak Properties
DOC
$14.2B
$5.74K ﹤0.01%
284
– –
NXPI icon
469
NXP Semiconductors
NXPI
$60.1B
$5.7K ﹤0.01%
30
-63
-68% -$13.4K
NSC icon
470
Norfolk Southern
NSC
$75.1B
$5.68K ﹤0.01%
24
– –
SWKS icon
471
Skyworks Solutions
SWKS
$10.4B
$5.56K ﹤0.01%
86
– –
GAP
472
The Gap Inc
GAP
$7.57B
$5.52K ﹤0.01%
268
– –
TXT icon
473
Textron
TXT
$15.1B
$5.42K ﹤0.01%
75
– –
ALGN icon
474
Align Technology
ALGN
$12.4B
$5.4K ﹤0.01%
34
– –
BXP icon
475
Boston Properties
BXP
$10.8B
$5.24K ﹤0.01%
78
– –
17 18
19
20 21

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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.