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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
PM icon
126
Philip Morris
PM
$290B
$293K 0.03%
1,845
– –
MSI icon
127
Motorola Solutions
MSI
$76.5B
$282K 0.03%
643
-75
-10% -$33.5K
ELV icon
128
Elevance Health
ELV
$86.2B
$280K 0.03%
644
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$279K 0.03%
5,962
+5,540
+1,313% +$250K
PEP icon
130
PepsiCo
PEP
$188B
$268K 0.03%
1,790
-2,059
-53% -$306K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.02%
2,124
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$239K 0.02%
2,000
– –
CMCSA icon
133
Comcast
CMCSA
$89.4B
$230K 0.02%
6,242
– –
CRM icon
134
Salesforce
CRM
$162B
$229K 0.02%
852
– –
ADBE icon
135
Adobe
ADBE
$109B
$223K 0.02%
581
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K 0.02%
1,863
+650
+54% +$75.7K
DE icon
137
Deere & Co
DE
$164B
$219K 0.02%
466
– –
DHR icon
138
Danaher
DHR
$147B
$213K 0.02%
1,041
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.02%
2,520
– –
BA icon
140
Boeing
BA
$184B
$209K 0.02%
1,225
– –
MO icon
141
Altria Group
MO
$109B
$209K 0.02%
3,479
– –
ORCL icon
142
Oracle
ORCL
$435B
$207K 0.02%
1,482
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$206K 0.02%
1,840
– –
SOLV icon
144
Solventum
SOLV
$14.5B
$205K 0.02%
2,695
– –
SO icon
145
Southern Company
SO
$105B
$202K 0.02%
2,201
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$194K 0.02%
1,528
– –
CVS icon
147
CVS Health
CVS
$122B
$188K 0.02%
2,777
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$187K 0.02%
4,140
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$186K 0.02%
3,700
– –
INTU icon
150
Intuit
INTU
$91.5B
$181K 0.02%
295
– –
4 5
6
7 8

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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.