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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
WSM icon
176
Williams-Sonoma
WSM
$29.6B
$113K 0.01%
694
– –
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$113K 0.01%
860
– –
AWK icon
178
American Water Works
AWK
$26.9B
$111K 0.01%
800
– –
RJF icon
179
Raymond James Financial
RJF
$34B
$110K 0.01%
719
– –
PLD icon
180
Prologis
PLD
$133B
$110K 0.01%
1,043
– –
C icon
181
Citigroup
C
$226B
$106K 0.01%
1,251
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$105K 0.01%
369
– –
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$103K 0.01%
1,051
– –
BKT icon
184
BlackRock Income Trust
BKT
$341M
$101K 0.01%
8,613
– –
EOG icon
185
EOG Resources
EOG
$70.7B
$99.8K 0.01%
834
– –
LNT icon
186
Alliant Energy
LNT
$18B
$98.9K 0.01%
1,636
– –
RCL icon
187
Royal Caribbean
RCL
$85.6B
$93.9K 0.01%
300
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$93.2K 0.01%
723
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$92.9K 0.01%
630
-596
-49% -$81.3K
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$92.2K 0.01%
2,195
– –
EFX icon
191
Equifax
EFX
$21.4B
$92.1K 0.01%
355
– –
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.11B
$91.7K 0.01%
1,500
– –
SRE icon
193
Sempra
SRE
$54.8B
$87.9K 0.01%
1,160
-355
-23% -$26.4K
A icon
194
Agilent Technologies
A
$41.2B
$87K 0.01%
737
– –
MNST icon
195
Monster Beverage
MNST
$88.5B
$86.8K 0.01%
1,386
– –
IBKR icon
196
Interactive Brokers
IBKR
$39.8B
$86.2K 0.01%
1,556
– –
CEG icon
197
Constellation Energy
CEG
$95.6B
$86.2K 0.01%
267
– –
WTW icon
198
Willis Towers Watson
WTW
$32B
$86.1K 0.01%
281
– –
OMC icon
199
Omnicom Group
OMC
$23.4B
$85.9K 0.01%
1,194
– –
FDX icon
200
FedEx
FDX
$75.4B
$84.8K 0.01%
373
– –
6 7
8
9 10

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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.