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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
EDIT icon
526
Editas Medicine
EDIT
$441M
$119 ﹤0.01%
54
– –
NTLA icon
527
Intellia Therapeutics
NTLA
$1.71B
$94 ﹤0.01%
10
– –
CHPT icon
528
ChargePoint
CHPT
$158M
$71 ﹤0.01%
5
– –
WBD icon
529
Warner Bros
WBD
$67.6B
$46 ﹤0.01%
4
– –
PBA icon
530
Pembina Pipeline
PBA
$27.7B
$19 ﹤0.01%
1
– –
ACWV icon
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
– –
-40
Closed -$4.66K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,879
Closed -$91.7K
BUD icon
533
AB InBev
BUD
$164B
– –
-200
Closed -$12.3K
FE icon
534
FirstEnergy
FE
$27B
– –
-210
Closed -$8.49K
FITB
535
Fifth Third Bancorp
FITB
$51.9B
– –
-300
Closed -$11.8K
FULT icon
536
Fulton Financial
FULT
$4.62B
– –
-347
Closed -$6.28K
GNLN icon
537
Greenlane Holdings
GNLN
$1.2M
– –
0
– -$1
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,607
Closed -$377K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-14,700
Closed -$1.83M
IVZ icon
540
Invesco
IVZ
$14.1B
– –
-266
Closed -$4.04K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4
Closed -$382
KMPR icon
542
Kemper
KMPR
$1.57B
– –
-226
Closed -$15.1K
MKTX icon
543
MarketAxess Holdings
MKTX
$5.72B
– –
-11
Closed -$2.38K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$250B
– –
-158
Closed -$2.15K
NWL icon
545
Newell Brands
NWL
$2.5B
– –
-54
Closed -$335
ORI icon
546
Old Republic International
ORI
$10.3B
– –
-295
Closed -$11.6K
SNV
547
DELISTED
Synovus
SNV
– –
-175
Closed -$8.18K
SONY icon
548
Sony
SONY
$139B
– –
-40
Closed -$1.02K
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-137
Closed -$6.06K
TAN icon
550
Invesco Solar ETF
TAN
$1.36B
– –
-34
Closed -$1.04K
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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ME
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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.