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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
ROST icon
526
Ross Stores
ROST
$81.7B
$2.17K ﹤0.01%
17
– –
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$251B
$2.15K ﹤0.01%
158
– –
TSN icon
528
Tyson Foods
TSN
$20.1B
$1.92K ﹤0.01%
30
– –
BRO icon
529
Brown & Brown
BRO
$24B
$1.87K ﹤0.01%
15
– –
RHI icon
530
Robert Half
RHI
$4.37B
$1.8K ﹤0.01%
33
– –
AMCR icon
531
Amcor
AMCR
$21.8B
$1.54K ﹤0.01%
32
– –
TFX icon
532
Teleflex
TFX
$5.89B
$1.38K ﹤0.01%
10
– –
DELL icon
533
Dell
DELL
$296B
$1.28K ﹤0.01%
14
– –
SMMD icon
534
iShares Russell 2500 ETF
SMMD
$3.73B
$1.25K ﹤0.01%
20
-3,511
-99% -$237K
MTCH icon
535
Match Group
MTCH
$8.43B
$1.06K ﹤0.01%
34
– –
TAN icon
536
Invesco Solar ETF
TAN
$1.36B
$1.04K ﹤0.01%
+34
New +$1.14K
SONY icon
537
Sony
SONY
$140B
$1.02K ﹤0.01%
40
– –
ZM icon
538
Zoom
ZM
$31.4B
$886 ﹤0.01%
12
– –
LVS icon
539
Las Vegas Sands
LVS
$29.4B
$812 ﹤0.01%
21
– –
ZIMV
540
DELISTED
ZimVie
ZIMV
$659 ﹤0.01%
61
– –
RIVN icon
541
Rivian
RIVN
$23.7B
$498 ﹤0.01%
40
– –
MRP
542
Millrose Properties Inc
MRP
$4.78B
$398 ﹤0.01%
+15
New +$351
JNK icon
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$382 ﹤0.01%
+4
New +$385
CRSP icon
544
CRISPR Therapeutics
CRSP
$5.17B
$375 ﹤0.01%
11
– –
NWL icon
545
Newell Brands
NWL
$2.51B
$335 ﹤0.01%
+54
New +$433
SBLK icon
546
Star Bulk Carriers
SBLK
$3.17B
$141 ﹤0.01%
9
– –
NTLA icon
547
Intellia Therapeutics
NTLA
$1.68B
$72 ﹤0.01%
10
– –
EDIT icon
548
Editas Medicine
EDIT
$432M
$63 ﹤0.01%
54
– –
CHPT icon
549
ChargePoint
CHPT
$158M
$61 ﹤0.01%
5
– –
WBD icon
550
Warner Bros
WBD
$67.4B
$43 ﹤0.01%
4
– –
19 20 21
22
23

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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.