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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
DAL icon
476
Delta Air Lines
DAL
$59.5B
$5.23K ﹤0.01%
120
– –
CAG icon
477
Conagra Brands
CAG
$7.14B
$5.07K ﹤0.01%
190
– –
CCI icon
478
Crown Castle
CCI
$31.3B
$5K ﹤0.01%
48
– –
ODFL icon
479
Old Dominion Freight Line
ODFL
$43.4B
$4.96K ﹤0.01%
30
– –
IQV icon
480
IQVIA
IQV
$40.1B
$4.94K ﹤0.01%
28
– –
CSGP icon
481
CoStar Group
CSGP
$12.6B
$4.91K ﹤0.01%
62
– –
WELL icon
482
Welltower
WELL
$163B
$4.9K ﹤0.01%
32
– –
APO icon
483
Apollo Global Management
APO
$80.8B
$4.79K ﹤0.01%
35
– –
SPR
484
DELISTED
Spirit AeroSystems
SPR
$4.79K ﹤0.01%
139
– –
AES icon
485
AES
AES
$10.5B
$4.71K ﹤0.01%
379
– –
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.66K ﹤0.01%
+40
New +$4.52K
DRI icon
487
Darden Restaurants
DRI
$25B
$4.57K ﹤0.01%
22
– –
NXT icon
488
Nextpower Inc
NXT
$15.9B
$4.51K ﹤0.01%
107
– –
CINF icon
489
Cincinnati Financial
CINF
$26.6B
$4.43K ﹤0.01%
30
– –
MCHP icon
490
Microchip Technology
MCHP
$44B
$4.26K ﹤0.01%
88
– –
ZBRA icon
491
Zebra Technologies
ZBRA
$18.1B
$4.24K ﹤0.01%
15
– –
GM icon
492
General Motors
GM
$78.4B
$4.23K ﹤0.01%
90
– –
HES
493
DELISTED
Hess
HES
$4.15K ﹤0.01%
26
– –
SON icon
494
Sonoco
SON
$5.71B
$4.11K ﹤0.01%
87
– –
IVZ icon
495
Invesco
IVZ
$13.8B
$4.04K ﹤0.01%
266
– –
EMBC icon
496
Embecta
EMBC
$276M
$4.02K ﹤0.01%
315
– –
REG icon
497
Regency Centers
REG
$13.9B
$3.98K ﹤0.01%
54
– –
AMTM
498
Amentum Holdings
AMTM
$5.48B
$3.97K ﹤0.01%
218
– –
SNDK
499
Sandisk
SNDK
$186B
$3.95K ﹤0.01%
+83
New +$4.12K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.28B
$3.89K ﹤0.01%
42
– –
18 19
20
21 22

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VHAM
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CRAM
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SEP
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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.