We are live on ! Find out more
DIP

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
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$80.3K 0.01%
68
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$79.6K 0.01%
1,400
– –
DKS icon
203
Dick's Sporting Goods
DKS
$19.2B
$77K 0.01%
382
– –
PRU icon
204
Prudential Financial
PRU
$42.1B
$74.6K 0.01%
668
– –
SHW icon
205
Sherwin-Williams
SHW
$88.1B
$70.9K 0.01%
203
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$69K 0.01%
610
– –
NKE icon
207
Nike
NKE
$62.5B
$68.6K 0.01%
1,080
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$68.3K 0.01%
743
– –
SPGI icon
209
S&P Global
SPGI
$121B
$65.5K 0.01%
129
– –
AEP icon
210
American Electric Power
AEP
$66.9B
$64.8K 0.01%
593
– –
IBKR icon
211
Interactive Brokers
IBKR
$41.1B
$64.4K 0.01%
1,556
– –
VLO icon
212
Valero Energy
VLO
$90.7B
$63.1K 0.01%
478
– –
LRCX icon
213
Lam Research
LRCX
$383B
$62.5K 0.01%
860
– –
LNC icon
214
Lincoln National
LNC
$8.75B
$62.3K 0.01%
1,736
– –
RCL icon
215
Royal Caribbean
RCL
$82.4B
$61.6K 0.01%
300
-50
-14% -$11.8K
JCI icon
216
Johnson Controls International
JCI
$91.3B
$60.2K 0.01%
751
– –
EQIX icon
217
Equinix
EQIX
$103B
$57.9K 0.01%
71
– –
TGT icon
218
Target
TGT
$69B
$57.7K 0.01%
553
– –
MPC icon
219
Marathon Petroleum
MPC
$90B
$57.5K 0.01%
395
– –
HAL icon
220
Halliburton
HAL
$28B
$56.3K 0.01%
2,221
– –
STLD icon
221
Steel Dynamics
STLD
$38.5B
$55.5K 0.01%
444
– –
APP icon
222
Applovin
APP
$113B
$54.6K 0.01%
206
– –
CII icon
223
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$54.2K 0.01%
2,936
– –
CEG icon
224
Constellation Energy
CEG
$95.8B
$53.8K 0.01%
267
-541
-67% -$145K
LIN icon
225
Linde
LIN
$227B
$53.5K 0.01%
115
– –
7 8
9
10 11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.