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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
MCD icon
76
McDonald's
MCD
$194B
$1.31M 0.13%
4,184
-607
-13% -$182K
ADI icon
77
Analog Devices
ADI
$187B
$1.24M 0.12%
6,166
-300
-5% -$64.8K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.24M 0.12%
7,053
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.12%
2,141
– –
NEE icon
80
NextEra Energy
NEE
$177B
$1.17M 0.11%
16,465
-2,757
-14% -$195K
PFE icon
81
Pfizer
PFE
$154B
$1.12M 0.11%
44,130
-8,155
-16% -$213K
VZ icon
82
Verizon
VZ
$195B
$1.11M 0.11%
24,550
-4,001
-14% -$167K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.11%
18,195
-3,447
-16% -$201K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.04M 0.1%
6,759
-1,111
-14% -$181K
GLW icon
85
Corning
GLW
$136B
$1.03M 0.1%
22,605
-5,233
-19% -$258K
MDT icon
86
Medtronic
MDT
$114B
$1.03M 0.1%
11,427
-2,075
-15% -$186K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$989K 0.1%
3,037
+448
+17% +$162K
DD icon
88
DuPont de Nemours
DD
$19.1B
$973K 0.09%
10,385
-60,544
-85% -$5.91M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$943K 0.09%
1,771
– –
BR icon
90
Broadridge
BR
$19.8B
$938K 0.09%
3,870
-402
-9% -$94.6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$909K 0.09%
13,408
-2,864
-18% -$216K
AVGO icon
92
Broadcom
AVGO
$2.01T
$904K 0.09%
5,397
– –
AVY icon
93
Avery Dennison
AVY
$13.5B
$890K 0.09%
5,000
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$812K 0.08%
3,000
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$806K 0.08%
6,000
– –
MA icon
96
Mastercard
MA
$493B
$805K 0.08%
1,468
– –
UNH icon
97
UnitedHealth
UNH
$371B
$803K 0.08%
1,533
-36
-2% -$18.4K
ACN icon
98
Accenture
ACN
$109B
$771K 0.07%
2,471
-596
-19% -$210K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$753K 0.07%
5,156
+4,930
+2,181% +$716K
INTC icon
100
Intel
INTC
$492B
$696K 0.07%
30,664
-1,082
-3% -$23.7K
2 3
4
5 6

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VHAM
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AWA
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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.