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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
MMM icon
76
3M
MMM
$94.3B
$1.28M 0.12%
8,416
-1,829
-18% -$261K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$1.27M 0.11%
18,371
-3,307
-15% -$215K
MCD icon
78
McDonald's
MCD
$195B
$1.15M 0.1%
3,919
-265
-6% -$81.7K
NEE icon
79
NextEra Energy
NEE
$177B
$1.14M 0.1%
16,465
– –
CSCO icon
80
Cisco
CSCO
$479B
$1.12M 0.1%
16,182
-5,153
-24% -$317K
PFE icon
81
Pfizer
PFE
$153B
$1.06M 0.1%
43,833
-297
-0.7% -$6.93K
VZ icon
82
Verizon
VZ
$196B
$963K 0.09%
22,264
-2,286
-9% -$99K
BR icon
83
Broadridge
BR
$19B
$941K 0.08%
3,870
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$939K 0.08%
5,897
-862
-13% -$127K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$913K 0.08%
3,000
– –
AVY icon
86
Avery Dennison
AVY
$13.4B
$877K 0.08%
5,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.08%
1,766
-5
-0.3% -$2.54K
GLW icon
88
Corning
GLW
$143B
$836K 0.08%
15,900
-6,705
-30% -$314K
DD icon
89
DuPont de Nemours
DD
$19.2B
$835K 0.08%
9,704
-681
-7% -$56.6K
MDT icon
90
Medtronic
MDT
$112B
$831K 0.07%
9,529
-1,898
-17% -$161K
ACN icon
91
Accenture
ACN
$108B
$828K 0.07%
2,771
+300
+12% +$91.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$827K 0.07%
17,868
-327
-2% -$16.1K
MA icon
93
Mastercard
MA
$493B
$825K 0.07%
1,468
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$797K 0.07%
6,000
– –
AXP icon
95
American Express
AXP
$230B
$789K 0.07%
2,475
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$693K 0.06%
5,139
-17
-0.3% -$2.3K
INTC icon
97
Intel
INTC
$513B
$687K 0.06%
30,664
– –
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.85B
$683K 0.06%
3,996
-5,689
-59% -$875K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$661K 0.06%
11,432
+2,020
+21% +$118K
MS icon
100
Morgan Stanley
MS
$340B
$658K 0.06%
4,672
– –
2 3
4
5 6

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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.