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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
AWK icon
176
American Water Works
AWK
$26.9B
$118K 0.01%
800
– –
PLD icon
177
Prologis
PLD
$132B
$117K 0.01%
1,043
– –
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$111K 0.01%
860
-144
-14% -$18.6K
WSM icon
179
Williams-Sonoma
WSM
$29.5B
$110K 0.01%
694
– –
OXY icon
180
Occidental Petroleum
OXY
$58.6B
$108K 0.01%
2,195
– –
SRE icon
181
Sempra
SRE
$55.1B
$108K 0.01%
1,515
– –
EOG icon
182
EOG Resources
EOG
$74.6B
$107K 0.01%
834
– –
LNT icon
183
Alliant Energy
LNT
$17.7B
$105K 0.01%
1,636
– –
KMB icon
184
Kimberly-Clark
KMB
$35.9B
$103K 0.01%
723
– –
BKT icon
185
BlackRock Income Trust
BKT
$342M
$102K 0.01%
8,613
– –
RJF icon
186
Raymond James Financial
RJF
$34.5B
$99.9K 0.01%
719
– –
OMC icon
187
Omnicom Group
OMC
$23.2B
$99K 0.01%
1,194
– –
GE icon
188
GE Aerospace
GE
$380B
$97.1K 0.01%
485
– –
BKNG icon
189
Booking.com
BKNG
$160B
$96.7K 0.01%
525
– –
WTW icon
190
Willis Towers Watson
WTW
$31.9B
$95K 0.01%
281
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$94.8K 0.01%
369
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.08B
$92.3K 0.01%
1,500
– –
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.8B
$91.7K 0.01%
+1,879
New +$91.9K
QQQE icon
194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$91.6K 0.01%
1,051
– –
ESS icon
195
Essex Property Trust
ESS
$18.2B
$91.1K 0.01%
297
– –
FDX icon
196
FedEx
FDX
$76.9B
$90.9K 0.01%
373
– –
C icon
197
Citigroup
C
$227B
$88.8K 0.01%
1,251
– –
EFX icon
198
Equifax
EFX
$21.3B
$86.5K 0.01%
355
– –
A icon
199
Agilent Technologies
A
$42B
$86.2K 0.01%
737
– –
MNST icon
200
Monster Beverage
MNST
$89.6B
$81.1K 0.01%
1,386
– –
6 7
8
9 10

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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.