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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$167M 15%
270,372
-39,189
-13% -$22.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$105M 9.39%
168,331
+34,805
+26% +$20M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.5M 8.76%
1,710,161
+145,809
+9% +$7.81M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$43.4M 3.9%
127,808
+26,175
+26% +$8.22M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.5M 3.64%
602,218
-21,807
-3% -$1.38M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37.8M 3.39%
353,745
-22,249
-6% -$2.35M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$37.4M 3.36%
534,868
+185,176
+53% +$12.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$35.2M 3.16%
393,321
+23,178
+6% +$1.98M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1M 3.15%
566,203
-485,778
-46% -$28.5M
MSFT icon
10
Microsoft
MSFT
$2.92T
$28.8M 2.58%
57,840
-1,038
-2% -$451K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.3M 2.45%
517,776
-17,484
-3% -$913K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$25.1M 2.25%
236,068
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.6M 2.21%
294,919
+133,673
+83% +$10.6M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 2.12%
238,300
-12,157
-5% -$1.19M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.4M 1.65%
344,877
-272
-0.1% -$14.2K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17.7M 1.59%
347,014
-11,358
-3% -$577K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72B
$17.2M 1.54%
155,923
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$16M 1.44%
28,984
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.7M 1.41%
171,334
+4,129
+2% +$378K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$12.3M 1.1%
196,862
-830
-0.4% -$51.4K
JPM icon
21
JPMorgan Chase
JPM
$948B
$11M 0.99%
37,857
-1,805
-5% -$461K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.7M 0.96%
83,028
-175
-0.2% -$21K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$10.5M 0.95%
48,804
+3,123
+7% +$628K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.4M 0.94%
439,031
-14,342
-3% -$334K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 0.9%
120,913
+5,362
+5% +$443K
1
2 3 4 5

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VV
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FFW
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HAM
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NEWAS
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BFMH
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VHAM
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4WM
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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.