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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$173M 16.71%
309,561
-66,080
-18% -$38.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$79.5M 7.67%
1,564,352
-3,271
-0.2% -$166K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$75M 7.24%
133,526
+4,207
+3% +$2.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$61.4M 5.92%
1,051,981
-89,415
-8% -$5.55M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$39.9M 3.85%
375,994
-128,264
-25% -$13.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$37.9M 3.65%
624,025
-122,546
-16% -$7.38M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.1B
$31.2M 3.01%
101,633
-23,771
-19% -$7.69M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$30.3M 2.92%
370,143
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28M 2.7%
535,260
-91,057
-15% -$4.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 2.39%
250,457
-54,659
-18% -$5.34M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.6M 2.18%
349,692
-70,496
-17% -$4.73M
MSFT icon
12
Microsoft
MSFT
$2.9T
$22.1M 2.13%
58,878
-3,084
-5% -$1.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$21.3M 2.06%
236,068
– –
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$18.2M 1.76%
+358,372
New +$18.2M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 1.75%
345,149
-58,066
-14% -$3.02M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.3M 1.48%
167,205
+28,622
+21% +$2.62M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.5M 1.4%
155,923
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$13.6M 1.31%
28,984
-733
-2% -$372K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.3M 1.19%
65,624
+42,368
+182% +$8.07M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 1.18%
161,246
-16,656
-9% -$1.25M
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$11.7M 1.12%
197,692
+195,130
+7,616% +$10.6M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.6M 1.02%
453,373
-22,472
-5% -$531K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$9.85M 0.95%
59,401
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$9.73M 0.94%
39,662
-1,097
-3% -$280K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$9.68M 0.93%
83,203
– –
1
2 3 4 5

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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.