We are live on ! Find out more
DIP

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
MRK icon
51
Merck
MRK
$318B
$2.74M 0.25%
34,645
– –
V icon
52
Visa
V
$677B
$2.73M 0.25%
7,681
-1,159
-13% -$404K
PSX icon
53
Phillips 66
PSX
$81.4B
$2.7M 0.24%
22,610
-1,060
-4% -$119K
PG icon
54
Procter & Gamble
PG
$339B
$2.67M 0.24%
16,787
-1,215
-7% -$198K
BLK icon
55
Blackrock
BLK
$176B
$2.67M 0.24%
2,548
– –
XOM icon
56
ExxonMobil
XOM
$634B
$2.57M 0.23%
23,803
+264
+1% +$28.2K
HON icon
57
Honeywell
HON
$78B
$2.54M 0.23%
11,551
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.23%
14,259
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.44M 0.22%
46,546
-177
-0.4% -$8.76K
HSY icon
60
Hershey
HSY
$36.6B
$2.32M 0.21%
13,951
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.2%
29,808
-6,630
-18% -$436K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.2%
12,344
-75
-0.6% -$12.3K
IBM icon
63
IBM
IBM
$224B
$2.04M 0.18%
6,914
-1,234
-15% -$318K
CVX icon
64
Chevron
CVX
$366B
$2.03M 0.18%
14,208
-1,240
-8% -$175K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.15%
16,138
-21,349
-57% -$2.26M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.15%
13,020
– –
WMT icon
67
Walmart Inc
WMT
$890B
$1.58M 0.14%
16,197
-2,311
-12% -$220K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.14%
2,124
-17
-0.8% -$10.5K
COST icon
69
Costco
COST
$420B
$1.53M 0.14%
1,543
– –
COP icon
70
ConocoPhillips
COP
$141B
$1.52M 0.14%
16,933
-624
-4% -$56.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.14%
16,999
-3,237
-16% -$285K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.47M 0.13%
5,347
-50
-0.9% -$10.9K
ADI icon
73
Analog Devices
ADI
$190B
$1.47M 0.13%
6,166
– –
DOV icon
74
Dover
DOV
$28.4B
$1.43M 0.13%
7,823
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$1.31M 0.12%
7,053
– –
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.