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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
IQV icon
476
IQVIA
IQV
$39.8B
$4.41K ﹤0.01%
28
– –
TTWO icon
477
Take-Two Interactive
TTWO
$47.4B
$4.13K ﹤0.01%
17
– –
FFIV icon
478
F5
FFIV
$23.2B
$4.12K ﹤0.01%
14
– –
CAG icon
479
Conagra Brands
CAG
$7.07B
$3.89K ﹤0.01%
190
– –
REG icon
480
Regency Centers
REG
$13.9B
$3.85K ﹤0.01%
54
– –
SON icon
481
Sonoco
SON
$5.72B
$3.79K ﹤0.01%
87
– –
TFC icon
482
Truist Financial
TFC
$63.4B
$3.78K ﹤0.01%
88
– –
SNDK
483
Sandisk
SNDK
$181B
$3.77K ﹤0.01%
83
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.75K ﹤0.01%
45
– –
FCX icon
485
Freeport-McMoran
FCX
$98.7B
$3.73K ﹤0.01%
86
– –
REZI icon
486
Resideo Technologies
REZI
$3.67B
$3.73K ﹤0.01%
169
– –
HES
487
DELISTED
Hess
HES
$3.6K ﹤0.01%
26
– –
AKAM icon
488
Akamai
AKAM
$16.9B
$3.51K ﹤0.01%
44
– –
RAL
489
Ralliant Corp
RAL
$7.68B
$3.51K ﹤0.01%
+72
New +$3.54K
KIM icon
490
Kimco Realty
KIM
$16.2B
$3.49K ﹤0.01%
166
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.7B
$3.38K ﹤0.01%
46
– –
XYL icon
492
Xylem
XYL
$28.3B
$3.23K ﹤0.01%
25
– –
VNT icon
493
Vontier
VNT
$4.63B
$3.17K ﹤0.01%
86
– –
ANSS
494
DELISTED
Ansys
ANSS
$3.16K ﹤0.01%
9
– –
CNP icon
495
CenterPoint Energy
CNP
$26.4B
$3.16K ﹤0.01%
86
– –
GEN icon
496
Gen Digital
GEN
$17.5B
$3.12K ﹤0.01%
106
– –
EMBC icon
497
Embecta
EMBC
$283M
$3.05K ﹤0.01%
315
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.32B
$3.05K ﹤0.01%
42
– –
CXT icon
499
Crane NXT
CXT
$2.96B
$2.8K ﹤0.01%
52
– –
SW
500
Smurfit Westrock
SW
$25B
$2.59K ﹤0.01%
60
– –
18 19
20
21 22

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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
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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.