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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
PBA icon
551
Pembina Pipeline
PBA
$27.8B
$21 ﹤0.01%
1
– –
GNLN icon
552
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BSY icon
553
Bentley Systems
BSY
$10.7B
– –
-7,199
Closed -$336K
DFS
554
DELISTED
Discover Financial Services
DFS
– –
-150
Closed -$26K
HYS icon
555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,115
Closed -$104K
IBD icon
556
Inspire Corporate Bond ETF
IBD
$489M
– –
-394
Closed -$9.24K
JSMD icon
557
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-8
Closed -$601
KWR icon
558
Quaker Houghton
KWR
$2.96B
– –
-150
Closed -$21.1K
LPX icon
559
Louisiana-Pacific
LPX
$5.2B
– –
-50
Closed -$5.18K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$105M
– –
-4
Closed -$112
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-138
Closed -$5.78K
QLD icon
562
ProShares Ultra QQQ
QLD
$14B
– –
-56
Closed -$3.03K
SCHQ
563
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-106
Closed -$3.33K
TEVA icon
564
Teva Pharmaceuticals
TEVA
$42.1B
– –
-100
Closed -$2.2K
TPLC icon
565
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-156
Closed -$6.68K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-513
Closed -$144K
WWJD icon
567
Inspire International ETF
WWJD
$572M
– –
-407
Closed -$11.8K
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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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.