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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
PNR icon
501
Pentair
PNR
$10.7B
$3.85K ﹤0.01%
44
– –
FFIV icon
502
F5
FFIV
$23.2B
$3.73K ﹤0.01%
14
– –
TFC icon
503
Truist Financial
TFC
$63.4B
$3.62K ﹤0.01%
88
– –
VRT icon
504
Vertiv
VRT
$104B
$3.61K ﹤0.01%
50
– –
IFF icon
505
International Flavors & Fragrances
IFF
$21.7B
$3.57K ﹤0.01%
46
– –
AKAM icon
506
Akamai
AKAM
$16.9B
$3.54K ﹤0.01%
44
– –
KIM icon
507
Kimco Realty
KIM
$16.2B
$3.53K ﹤0.01%
166
– –
TTWO icon
508
Take-Two Interactive
TTWO
$47.4B
$3.52K ﹤0.01%
17
– –
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.44K ﹤0.01%
45
– –
FCX icon
510
Freeport-McMoran
FCX
$98.7B
$3.26K ﹤0.01%
86
– –
HUN icon
511
Huntsman Corp
HUN
$1.82B
$3.16K ﹤0.01%
200
– –
CNP icon
512
CenterPoint Energy
CNP
$26.4B
$3.12K ﹤0.01%
86
– –
CPB icon
513
Campbell Soup
CPB
$6.69B
$2.99K ﹤0.01%
75
– –
REZI icon
514
Resideo Technologies
REZI
$3.67B
$2.99K ﹤0.01%
169
– –
XYL icon
515
Xylem
XYL
$28.3B
$2.99K ﹤0.01%
25
– –
ANSS
516
DELISTED
Ansys
ANSS
$2.85K ﹤0.01%
9
– –
VNT icon
517
Vontier
VNT
$4.63B
$2.83K ﹤0.01%
86
– –
GEN icon
518
Gen Digital
GEN
$17.5B
$2.81K ﹤0.01%
106
– –
SW
519
Smurfit Westrock
SW
$25B
$2.7K ﹤0.01%
60
– –
CXT icon
520
Crane NXT
CXT
$2.96B
$2.67K ﹤0.01%
52
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$2.38K ﹤0.01%
11
– –
JBHT icon
522
JB Hunt Transport Services
JBHT
$25B
$2.37K ﹤0.01%
16
– –
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.36K ﹤0.01%
+25
New +$2.3K
BBY icon
524
Best Buy
BBY
$17.4B
$2.21K ﹤0.01%
30
– –
SYY icon
525
Sysco
SYY
$40.1B
$2.18K ﹤0.01%
29
– –
19 20
21
22 23

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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 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.