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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$657K 0.06%
8,965
+8,300
+1,248% +$547K
TSLA icon
102
Tesla
TSLA
$1.3T
$615K 0.06%
1,937
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$594K 0.05%
762
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$553K 0.05%
1,364
-30
-2% -$12.5K
NFLX icon
105
Netflix
NFLX
$309B
$521K 0.05%
3,890
– –
ALL icon
106
Allstate
ALL
$67.5B
$487K 0.04%
2,417
– –
UNH icon
107
UnitedHealth
UNH
$370B
$478K 0.04%
1,533
– –
BAC icon
108
Bank of America
BAC
$442B
$469K 0.04%
9,909
-100
-1% -$4.21K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$437K 0.04%
10,558
-4,801
-31% -$197K
LOW icon
110
Lowe's Companies
LOW
$125B
$435K 0.04%
1,960
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$414K 0.04%
893
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$409K 0.04%
1,450
– –
TXN icon
113
Texas Instruments
TXN
$261B
$400K 0.04%
1,928
– –
RTX icon
114
RTX Corp
RTX
$301B
$394K 0.04%
2,700
-754
-22% -$100K
DOW icon
115
Dow Inc
DOW
$21.2B
$362K 0.03%
13,654
-854
-6% -$24.8K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$342K 0.03%
975
– –
AMT icon
117
American Tower
AMT
$80.4B
$342K 0.03%
1,547
– –
PM icon
118
Philip Morris
PM
$295B
$336K 0.03%
1,845
– –
AMGN icon
119
Amgen
AMGN
$222B
$332K 0.03%
1,188
– –
IBIT icon
120
iShares Bitcoin Trust
IBIT
$48.4B
$325K 0.03%
5,304
+1,851
+54% +$104K
ORCL icon
121
Oracle
ORCL
$423B
$312K 0.03%
1,426
-56
-4% -$9.04K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.03%
2,124
– –
TPL icon
123
Texas Pacific Land
TPL
$23.5B
$271K 0.02%
771
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$271K 0.02%
1,575
-32
-2% -$5.87K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$270K 0.02%
643
– –
3 4
5
6 7

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VHAM
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4WM
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AWA
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RCM
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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.