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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.02%
4,140
– –
MO icon
152
Altria Group
MO
$114B
$204K 0.02%
3,479
– –
SO icon
153
Southern Company
SO
$107B
$202K 0.02%
2,201
– –
DIS icon
154
Walt Disney
DIS
$181B
$198K 0.02%
1,600
-5
-0.3% -$520
EMR icon
155
Emerson Electric
EMR
$88.3B
$195K 0.02%
1,459
– –
WAB icon
156
Wabtec
WAB
$49.3B
$194K 0.02%
927
– –
CVS icon
157
CVS Health
CVS
$122B
$192K 0.02%
2,777
– –
WFC icon
158
Wells Fargo
WFC
$264B
$182K 0.02%
2,267
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$176K 0.02%
2,283
– –
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.68B
$174K 0.02%
621
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$166K 0.01%
2,000
-11,408
-85% -$829K
GE icon
162
GE Aerospace
GE
$384B
$161K 0.01%
625
+140
+29% +$30.7K
SOLV icon
163
Solventum
SOLV
$14.1B
$160K 0.01%
2,104
-591
-22% -$41.9K
CSX icon
164
CSX Corp
CSX
$93.1B
$155K 0.01%
4,740
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.38B
$152K 0.01%
7,900
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$149K 0.01%
813
– –
OKE icon
167
Oneok
OKE
$54.5B
$147K 0.01%
1,795
– –
SCHW
168
Charles Schwab
SCHW
$187B
$141K 0.01%
1,545
– –
EBAY icon
169
eBay
EBAY
$49.8B
$141K 0.01%
1,893
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$136K 0.01%
1,833
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$135K 0.01%
2,009
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$131K 0.01%
1,439
– –
FANG icon
173
Diamondback Energy
FANG
$52.7B
$130K 0.01%
947
– –
SBAC icon
174
SBA Communications
SBAC
$19.5B
$126K 0.01%
537
– –
BKNG icon
175
Booking.com
BKNG
$161B
$122K 0.01%
525
– –
5 6
7
8 9

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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
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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.