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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
CPB icon
501
Campbell Soup
CPB
$6.84B
$2.3K ﹤0.01%
75
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.4B
$2.3K ﹤0.01%
16
– –
SYY icon
503
Sysco
SYY
$40.2B
$2.2K ﹤0.01%
29
– –
ROST icon
504
Ross Stores
ROST
$82.3B
$2.17K ﹤0.01%
17
– –
HUN icon
505
Huntsman Corp
HUN
$1.77B
$2.08K ﹤0.01%
200
– –
BBY icon
506
Best Buy
BBY
$17.3B
$2.01K ﹤0.01%
30
– –
ALB icon
507
Albemarle
ALB
$15.6B
$1.88K ﹤0.01%
30
-76
-72% -$4.49K
DELL icon
508
Dell
DELL
$300B
$1.72K ﹤0.01%
14
– –
TSN icon
509
Tyson Foods
TSN
$20.2B
$1.68K ﹤0.01%
30
– –
BRO icon
510
Brown & Brown
BRO
$23.7B
$1.66K ﹤0.01%
15
– –
KHC icon
511
Kraft Heinz
KHC
$29.9B
$1.52K ﹤0.01%
59
-326
-85% -$9.05K
AMCR icon
512
Amcor
AMCR
$21.7B
$1.46K ﹤0.01%
32
– –
SMMD icon
513
iShares Russell 2500 ETF
SMMD
$3.74B
$1.36K ﹤0.01%
20
– –
RHI icon
514
Robert Half
RHI
$4.35B
$1.35K ﹤0.01%
33
– –
AES icon
515
AES
AES
$10.5B
$1.31K ﹤0.01%
125
-254
-67% -$2.72K
TFX icon
516
Teleflex
TFX
$6B
$1.18K ﹤0.01%
10
– –
MTCH icon
517
Match Group
MTCH
$8.54B
$1.05K ﹤0.01%
34
– –
ZM icon
518
Zoom
ZM
$31.1B
$936 ﹤0.01%
12
– –
LVS icon
519
Las Vegas Sands
LVS
$29.4B
$914 ﹤0.01%
21
– –
ZIMV
520
DELISTED
ZimVie
ZIMV
$571 ﹤0.01%
61
– –
RIVN icon
521
Rivian
RIVN
$23.1B
$550 ﹤0.01%
40
– –
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.24B
$536 ﹤0.01%
11
– –
MRP
523
Millrose Properties Inc
MRP
$4.79B
$428 ﹤0.01%
15
– –
SBLK icon
524
Star Bulk Carriers
SBLK
$3.21B
$156 ﹤0.01%
9
– –
CBSH icon
525
Commerce Bancshares
CBSH
$8.52B
$125 ﹤0.01%
2
-148
-99% -$8.68K
19 20
21
22 23

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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 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.