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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
V icon
51
Visa
V
$675B
$3.1M 0.3%
8,840
-727
-8% -$246K
PG icon
52
Procter & Gamble
PG
$340B
$3.07M 0.3%
18,002
-4,819
-21% -$807K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$3.03M 0.29%
27,977
– –
PSX icon
54
Phillips 66
PSX
$86B
$2.92M 0.28%
23,670
-7,104
-23% -$876K
XOM icon
55
ExxonMobil
XOM
$662B
$2.8M 0.27%
23,539
-219
-0.9% -$24.2K
CVX icon
56
Chevron
CVX
$382B
$2.58M 0.25%
15,448
-1,245
-7% -$195K
BLK icon
57
Blackrock
BLK
$175B
$2.41M 0.23%
2,548
– –
HSY icon
58
Hershey
HSY
$36.7B
$2.39M 0.23%
13,951
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.33M 0.22%
46,723
+13,709
+42% +$688K
HON icon
60
Honeywell
HON
$77B
$2.31M 0.22%
11,551
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.22%
36,438
+7,122
+24% +$480K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$2.23M 0.21%
14,259
-589
-4% -$108K
IBM icon
63
IBM
IBM
$223B
$2.03M 0.2%
8,148
-730
-8% -$179K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$1.92M 0.19%
12,419
– –
COP icon
65
ConocoPhillips
COP
$148B
$1.84M 0.18%
17,557
-7,930
-31% -$791K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.18%
20,236
-3,694
-15% -$335K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.83M 0.18%
14,700
– –
WMT icon
68
Walmart Inc
WMT
$897B
$1.62M 0.16%
18,508
-3,316
-15% -$311K
MMM icon
69
3M
MMM
$93.9B
$1.5M 0.15%
10,245
– –
COST icon
70
Costco
COST
$423B
$1.46M 0.14%
1,543
-126
-8% -$123K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.88B
$1.44M 0.14%
9,685
+3,917
+68% +$622K
DOV icon
72
Dover
DOV
$28.3B
$1.37M 0.13%
7,823
-1,827
-19% -$351K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$1.35M 0.13%
21,678
-296
-1% -$18.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.13%
13,020
– –
CSCO icon
75
Cisco
CSCO
$483B
$1.32M 0.13%
21,335
-4,031
-16% -$248K
1 2
3
4 5

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VHAM
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AWA
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RCM
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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.