We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
Cap. Flow
+$18.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$987K
4
XOM icon
ExxonMobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.1K 0.01%
670
– –
EFX icon
227
Equifax
EFX
$21.1B
$63.9K 0.01%
355
– –
TROW icon
228
T. Rowe Price
TROW
$25.1B
$63.1K 0.01%
700
– –
MDT icon
229
Medtronic
MDT
$106B
$62.2K 0.01%
718
– –
LNC icon
230
Lincoln National
LNC
$8.04B
$61.6K 0.01%
1,736
– –
SOLS
231
Solstice Advanced Materials
SOLS
$9.33B
$61.6K 0.01%
809
-1,936
-71% -$133K
MU icon
232
Micron Technology
MU
$990B
$60.1K 0.01%
178
-147
-45% -$57.6K
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$59.1K ﹤0.01%
540
– –
SOLV icon
234
Solventum
SOLV
$14B
$59.1K ﹤0.01%
905
-1,199
-57% -$89.1K
SHW icon
235
Sherwin-Williams
SHW
$81.6B
$57.7K ﹤0.01%
180
– –
SCCO icon
236
Southern Copper
SCCO
$144B
$57.1K ﹤0.01%
335
-1
-0.3% -$183
NKE icon
237
Nike
NKE
$64.8B
$57K ﹤0.01%
1,080
– –
ACN icon
238
Accenture
ACN
$88.3B
$56.7K ﹤0.01%
286
-180
-39% -$41.9K
CC icon
239
Chemours
CC
$2.62B
$56.4K ﹤0.01%
2,561
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$13.8B
$55.8K ﹤0.01%
255
– –
SPGI icon
241
S&P Global
SPGI
$133B
$54.9K ﹤0.01%
129
– –
GS icon
242
Goldman Sachs
GS
$317B
$53.3K ﹤0.01%
63
– –
SNDK
243
Sandisk
SNDK
$213B
$52.7K ﹤0.01%
83
– –
NUE icon
244
Nucor
NUE
$53.8B
$50.1K ﹤0.01%
296
– –
USB icon
245
US Bancorp
USB
$99.1B
$49.6K ﹤0.01%
953
– –
EVRG icon
246
Evergy
EVRG
$19.7B
$49.2K ﹤0.01%
600
– –
WMB icon
247
Williams Companies
WMB
$89.3B
$48.8K ﹤0.01%
670
-220
-25% -$15.2K
TJX icon
248
TJX Companies
TJX
$170B
$47.3K ﹤0.01%
296
– –
LIN icon
249
Linde
LIN
$238B
$47.1K ﹤0.01%
95
-173
-65% -$81.6K
F icon
250
Ford
F
$57.1B
$46.2K ﹤0.01%
4,000
– –
8 9
10
11 12

Similar funds

WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

DT Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, DT Investment Partners held 551 positions worth $1.2B, down 0.51% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners's Q1 2026 filing shows 9 new, 48 increased, 117 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,305 shares worth $162K. The largest sale was Microsoft, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • DT Investment Partners's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 1,305 shares worth $162K.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $12.1M increase.
  • DT Investment Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.65M.
  • DT Investment Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $306K.
  • DT Investment Partners's ten largest holdings make up 55% of its $1.2B portfolio in Q1 2026.
  • DT Investment Partners opened 9 new positions and closed 35 in Q1 2026.
  • DT Investment Partners's portfolio value fell 0.51% quarter-over-quarter to $1.2B.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.