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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.07M 0.82%
59,401
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$8.59M 0.77%
+43,950
New +$8.19M
AAPL icon
28
Apple
AAPL
$4.57T
$8.37M 0.75%
40,787
-1,011
-2% -$204K
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.9M 0.71%
25,614
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.96M 0.63%
115,949
+4,157
+4% +$232K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.77M 0.61%
73,587
+29,762
+68% +$2.57M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.69M 0.6%
138,625
+8,921
+7% +$401K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.23M 0.56%
64,577
+2,998
+5% +$288K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.69M 0.51%
18,710
-96
-0.5% -$27K
UNP icon
35
Union Pacific
UNP
$174B
$5.64M 0.51%
24,500
-676
-3% -$150K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.46M 0.49%
24,872
-23
-0.1% -$4.55K
ABBV icon
37
AbbVie
ABBV
$435B
$5.31M 0.48%
28,603
-252
-0.9% -$46.8K
KO icon
38
Coca-Cola
KO
$375B
$4.5M 0.4%
63,610
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.37M 0.39%
43,940
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$4.36M 0.39%
27,575
-402
-1% -$50.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.28M 0.38%
22,016
-43,608
-66% -$8.08M
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$3.93M 0.35%
22,678
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.81M 0.34%
172,885
+8,200
+5% +$178K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.8M 0.34%
13,294
-1,191
-8% -$313K
HD icon
45
Home Depot
HD
$355B
$3.79M 0.34%
10,344
-315
-3% -$114K
CAT icon
46
Caterpillar
CAT
$387B
$3.76M 0.34%
9,695
-753
-7% -$251K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.6M 0.32%
6,330
-22
-0.3% -$11.6K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$3.46M 0.31%
19,590
– –
ABT icon
49
Abbott
ABT
$187B
$3.35M 0.3%
24,596
+205
+0.8% +$27K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.27%
97,971
-14,803
-13% -$446K
1
2
3 4 5

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
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CRAM
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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.