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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.56M 0.92%
115,551
-36,110
-24% -$2.97M
AAPL icon
27
Apple
AAPL
$4.57T
$9.28M 0.9%
41,798
-2,114
-5% -$490K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$9.11M 0.88%
45,681
+2,441
+6% +$530K
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.83M 0.76%
25,614
-1,797
-7% -$542K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.1M 0.59%
61,579
-1,560
-2% -$156K
ABBV icon
31
AbbVie
ABBV
$435B
$6.05M 0.58%
28,855
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.03M 0.58%
111,792
-5,212
-4% -$281K
UNP icon
33
Union Pacific
UNP
$174B
$5.95M 0.57%
25,176
-729
-3% -$175K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.67M 0.55%
129,704
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.17M 0.5%
18,806
-427
-2% -$124K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.74M 0.46%
24,895
+9
+0% +$1.95K
KO icon
37
Coca-Cola
KO
$375B
$4.56M 0.44%
63,610
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.28M 0.41%
43,940
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 0.38%
37,487
+37,190
+12,522% +$3.93M
HD icon
40
Home Depot
HD
$355B
$3.91M 0.38%
10,659
-3,215
-23% -$1.25M
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3.75M 0.36%
164,685
-9,823
-6% -$221K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.73M 0.36%
43,825
+2,327
+6% +$208K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$3.7M 0.36%
14,485
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.47M 0.33%
112,774
-14,326
-11% -$452K
CAT icon
45
Caterpillar
CAT
$387B
$3.45M 0.33%
10,448
-2,026
-16% -$722K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$3.38M 0.33%
19,590
-99
-0.5% -$17.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.32%
6,352
+347
+6% +$188K
ABT icon
48
Abbott
ABT
$187B
$3.24M 0.31%
24,391
– –
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$3.18M 0.31%
22,678
-1,202
-5% -$187K
MRK icon
50
Merck
MRK
$318B
$3.11M 0.3%
34,645
– –
1
2
3 4 5

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VHAM
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4WM
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AWA
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RCM
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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.