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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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$263K 0.02%
+2,805
New +$260K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$260K 0.02%
718
-2,319
-76% -$787K
BA icon
128
Boeing
BA
$185B
$257K 0.02%
1,225
– –
PWR icon
129
Quanta Services
PWR
$101B
$255K 0.02%
674
– –
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.02%
2,107
+244
+13% +$28.8K
ELV icon
131
Elevance Health
ELV
$85.5B
$250K 0.02%
644
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.02%
2,000
– –
CTVA icon
133
Corteva
CTVA
$51.3B
$246K 0.02%
3,302
-3,749
-53% -$250K
DE icon
134
Deere & Co
DE
$168B
$237K 0.02%
466
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$235K 0.02%
5,356
-3,716
-41% -$158K
INTU icon
136
Intuit
INTU
$89B
$232K 0.02%
295
– –
CRM icon
137
Salesforce
CRM
$158B
$232K 0.02%
852
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.9B
$230K 0.02%
1,528
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$229K 0.02%
2,520
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$229K 0.02%
5,396
-566
-9% -$23.6K
PEP icon
141
PepsiCo
PEP
$190B
$226K 0.02%
1,708
-82
-5% -$11K
ADBE icon
142
Adobe
ADBE
$105B
$225K 0.02%
581
– –
CMCSA icon
143
Comcast
CMCSA
$90B
$223K 0.02%
6,242
– –
AMD icon
144
Advanced Micro Devices
AMD
$789B
$216K 0.02%
1,521
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$215K 0.02%
1,940
+100
+5% +$10.6K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$214K 0.02%
5,240
-5,334
-50% -$213K
SYF icon
147
Synchrony
SYF
$25.6B
$213K 0.02%
3,198
– –
ADSK icon
148
Autodesk
ADSK
$52.6B
$212K 0.02%
685
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.02%
3,700
– –
DHR icon
150
Danaher
DHR
$144B
$206K 0.02%
1,041
– –
4 5
6
7 8

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BFMH
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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.