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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$694K 0.07%
1,394
– –
AXP icon
102
American Express
AXP
$229B
$666K 0.06%
2,475
– –
LYB icon
103
LyondellBasell Industries
LYB
$20.2B
$663K 0.06%
9,412
-2,071
-18% -$156K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$643K 0.06%
15,359
+3,785
+33% +$158K
LLY icon
105
Eli Lilly
LLY
$1.1T
$629K 0.06%
762
– –
MS icon
106
Morgan Stanley
MS
$338B
$545K 0.05%
4,672
– –
DOW icon
107
Dow Inc
DOW
$22.1B
$507K 0.05%
14,508
-198,220
-93% -$7.61M
TSLA icon
108
Tesla
TSLA
$1.31T
$502K 0.05%
1,937
+402
+26% +$134K
ALL icon
109
Allstate
ALL
$68.2B
$500K 0.05%
2,417
– –
RTX icon
110
RTX Corp
RTX
$302B
$458K 0.04%
3,454
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$457K 0.04%
1,960
– –
CTVA icon
112
Corteva
CTVA
$51B
$444K 0.04%
7,051
-8,376
-54% -$518K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$428K 0.04%
1,450
– –
BAC icon
114
Bank of America
BAC
$447B
$418K 0.04%
10,009
+100
+1% +$4.46K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$417K 0.04%
10,574
+3,660
+53% +$143K
LMT icon
116
Lockheed Martin
LMT
$139B
$399K 0.04%
893
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$390K 0.04%
9,072
+2,716
+43% +$119K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.04%
3,607
-2,800
-44% -$316K
AMGN icon
119
Amgen
AMGN
$226B
$370K 0.04%
1,188
– –
BDX icon
120
Becton Dickinson
BDX
$48.9B
$368K 0.04%
1,607
– –
NFLX icon
121
Netflix
NFLX
$318B
$363K 0.04%
3,890
– –
TXN icon
122
Texas Instruments
TXN
$256B
$346K 0.03%
1,928
– –
TPL icon
123
Texas Pacific Land
TPL
$24.2B
$341K 0.03%
771
-84
-10% -$37.4K
AMT icon
124
American Tower
AMT
$78.8B
$337K 0.03%
1,547
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$310K 0.03%
975
– –
3 4
5
6 7

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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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MC
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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.