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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
ADSK icon
151
Autodesk
ADSK
$54.1B
$179K 0.02%
685
– –
OKE icon
152
Oneok
OKE
$56.9B
$178K 0.02%
1,795
– –
PWR icon
153
Quanta Services
PWR
$99.4B
$171K 0.02%
674
– –
SYF icon
154
Synchrony
SYF
$25.4B
$169K 0.02%
3,198
– –
WAB icon
155
Wabtec
WAB
$49.7B
$168K 0.02%
927
– –
WFC icon
156
Wells Fargo
WFC
$265B
$163K 0.02%
2,267
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.6B
$162K 0.02%
3,453
+2,420
+234% +$128K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$161K 0.02%
1,226
+652
+114% +$88.1K
EMR icon
159
Emerson Electric
EMR
$88.5B
$160K 0.02%
1,459
– –
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$159K 0.02%
2,283
– –
DIS icon
161
Walt Disney
DIS
$178B
$158K 0.02%
1,605
+5
+0.3% +$537
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.39B
$158K 0.02%
7,900
– –
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.68B
$158K 0.02%
621
+144
+30% +$38.5K
AMD icon
164
Advanced Micro Devices
AMD
$767B
$156K 0.02%
1,521
– –
FANG icon
165
Diamondback Energy
FANG
$55.7B
$151K 0.01%
947
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$151K 0.01%
15,283
– –
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$140K 0.01%
813
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$139K 0.01%
4,740
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$136K 0.01%
2,009
– –
CL icon
170
Colgate-Palmolive
CL
$74.3B
$135K 0.01%
1,439
– –
EBAY icon
171
eBay
EBAY
$47.9B
$128K 0.01%
1,893
– –
UPS icon
172
United Parcel Service
UPS
$89.1B
$127K 0.01%
1,152
– –
SCHW
173
Charles Schwab
SCHW
$188B
$121K 0.01%
1,545
– –
PYPL icon
174
PayPal
PYPL
$50.5B
$120K 0.01%
1,833
– –
SBAC icon
175
SBA Communications
SBAC
$19.2B
$118K 0.01%
537
– –
5 6
7
8 9

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BFMH
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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.