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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
GEHC icon
451
GE HealthCare
GEHC
$32.9B
$6K ﹤0.01%
81
– –
SJM icon
452
J.M. Smucker
SJM
$12.6B
$5.99K ﹤0.01%
61
-92
-60% -$10.1K
CI icon
453
Cigna
CI
$73.6B
$5.95K ﹤0.01%
18
– –
LULU icon
454
lululemon athletica
LULU
$14.5B
$5.94K ﹤0.01%
25
– –
DAL icon
455
Delta Air Lines
DAL
$58.7B
$5.9K ﹤0.01%
120
– –
PSA icon
456
Public Storage
PSA
$60.8B
$5.87K ﹤0.01%
20
– –
GAP
457
The Gap Inc
GAP
$7.74B
$5.85K ﹤0.01%
268
– –
NXT icon
458
Nextpower Inc
NXT
$15.6B
$5.82K ﹤0.01%
107
– –
GL icon
459
Globe Life
GL
$14.2B
$5.47K ﹤0.01%
44
– –
AMTM
460
Amentum Holdings
AMTM
$5.97B
$5.43K ﹤0.01%
230
+12
+6% +$251
NUMG icon
461
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$5.33K ﹤0.01%
110
-80
-42% -$3.59K
SPR
462
DELISTED
Spirit AeroSystems
SPR
$5.3K ﹤0.01%
139
– –
BXP icon
463
Boston Properties
BXP
$10.8B
$5.26K ﹤0.01%
78
– –
REGN icon
464
Regeneron Pharmaceuticals
REGN
$83.2B
$5.25K ﹤0.01%
10
– –
CSGP icon
465
CoStar Group
CSGP
$12.8B
$4.99K ﹤0.01%
62
– –
DOC icon
466
Healthpeak Properties
DOC
$14.4B
$4.97K ﹤0.01%
284
– –
APO icon
467
Apollo Global Management
APO
$76B
$4.97K ﹤0.01%
35
– –
CCI icon
468
Crown Castle
CCI
$31.3B
$4.93K ﹤0.01%
48
– –
WELL icon
469
Welltower
WELL
$169B
$4.92K ﹤0.01%
32
– –
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.1B
$4.87K ﹤0.01%
30
– –
DRI icon
471
Darden Restaurants
DRI
$24.9B
$4.8K ﹤0.01%
22
– –
ZBRA icon
472
Zebra Technologies
ZBRA
$17.9B
$4.63K ﹤0.01%
15
– –
PNR icon
473
Pentair
PNR
$10.7B
$4.52K ﹤0.01%
44
– –
CINF icon
474
Cincinnati Financial
CINF
$26.7B
$4.47K ﹤0.01%
30
– –
GM icon
475
General Motors
GM
$77.2B
$4.43K ﹤0.01%
90
– –
17 18
19
20 21

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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.