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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
ESS icon
201
Essex Property Trust
ESS
$18.5B
$84.2K 0.01%
297
– –
LRCX icon
202
Lam Research
LRCX
$390B
$83.7K 0.01%
860
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$83.1K 0.01%
1,400
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$79.9K 0.01%
68
– –
JCI icon
205
Johnson Controls International
JCI
$92.2B
$79.3K 0.01%
751
– –
NKE icon
206
Nike
NKE
$61.9B
$76.7K 0.01%
1,080
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.09B
$75.9K 0.01%
7,753
-7,530
-49% -$72.4K
DKS icon
208
Dick's Sporting Goods
DKS
$18.7B
$75.6K 0.01%
382
– –
APP icon
209
Applovin
APP
$116B
$72.1K 0.01%
206
– –
PRU icon
210
Prudential Financial
PRU
$41.8B
$71.8K 0.01%
668
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$69.7K 0.01%
203
– –
SPGI icon
212
S&P Global
SPGI
$120B
$68K 0.01%
129
– –
TROW icon
213
T. Rowe Price
TROW
$24.3B
$67.5K 0.01%
700
-43
-6% -$3.95K
VLO icon
214
Valero Energy
VLO
$85.9B
$64.3K 0.01%
478
– –
SUSL icon
215
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$63.6K 0.01%
587
+57
+11% +$5.68K
CII icon
216
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$62.7K 0.01%
2,936
– –
AEP icon
217
American Electric Power
AEP
$68.4B
$61.5K 0.01%
593
– –
GEV icon
218
GE Vernova
GEV
$264B
$60.3K 0.01%
114
– –
LNC icon
219
Lincoln National
LNC
$8.81B
$60.1K 0.01%
1,736
– –
STLD icon
220
Steel Dynamics
STLD
$37.6B
$56.8K 0.01%
444
– –
EQIX icon
221
Equinix
EQIX
$103B
$56.5K 0.01%
71
– –
WMB icon
222
Williams Companies
WMB
$86.1B
$55.9K 0.01%
890
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$55.6K 0.01%
610
– –
T icon
224
AT&T
T
$163B
$54.7K ﹤0.01%
1,890
– –
TGT icon
225
Target
TGT
$68B
$54.6K ﹤0.01%
553
– –
7 8
9
10 11

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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.