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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
-1.37%
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
$1.2B
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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$1.94M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
$12.2B
$64.1K 0.01%
670
– –
EFX icon
227
Equifax
EFX
$21.3B
$63.9K 0.01%
355
– –
TROW icon
228
T. Rowe Price
TROW
$24.3B
$63.1K 0.01%
700
– –
MDT icon
229
Medtronic
MDT
$114B
$62.2K 0.01%
718
– –
LNC icon
230
Lincoln National
LNC
$8.75B
$61.6K 0.01%
1,736
– –
SOLS
231
Solstice Advanced Materials
SOLS
$9.58B
$61.6K 0.01%
809
-1,936
-71% -$133K
MU icon
232
Micron Technology
MU
$972B
$60.1K 0.01%
178
-147
-45% -$57.6K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$59.1K ﹤0.01%
540
– –
SOLV icon
234
Solventum
SOLV
$14.5B
$59.1K ﹤0.01%
905
-1,199
-57% -$89.1K
SHW icon
235
Sherwin-Williams
SHW
$88.1B
$57.7K ﹤0.01%
180
– –
SCCO icon
236
Southern Copper
SCCO
$167B
$57.1K ﹤0.01%
335
-1
-0.3% -$183
NKE icon
237
Nike
NKE
$62.5B
$57K ﹤0.01%
1,080
– –
ACN icon
238
Accenture
ACN
$109B
$56.7K ﹤0.01%
286
-180
-39% -$41.9K
CC icon
239
Chemours
CC
$2.2B
$56.4K ﹤0.01%
2,561
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$55.8K ﹤0.01%
255
– –
SPGI icon
241
S&P Global
SPGI
$121B
$54.9K ﹤0.01%
129
– –
GS icon
242
Goldman Sachs
GS
$301B
$53.3K ﹤0.01%
63
– –
SNDK
243
Sandisk
SNDK
$181B
$52.7K ﹤0.01%
83
– –
NUE icon
244
Nucor
NUE
$62.5B
$50.1K ﹤0.01%
296
– –
USB icon
245
US Bancorp
USB
$100B
$49.6K ﹤0.01%
953
– –
EVRG icon
246
Evergy
EVRG
$18.9B
$49.2K ﹤0.01%
600
– –
WMB icon
247
Williams Companies
WMB
$87.9B
$48.8K ﹤0.01%
670
-220
-25% -$15.2K
TJX icon
248
TJX Companies
TJX
$175B
$47.3K ﹤0.01%
296
– –
LIN icon
249
Linde
LIN
$227B
$47.1K ﹤0.01%
95
-173
-65% -$81.6K
F icon
250
Ford
F
$55.8B
$46.2K ﹤0.01%
4,000
– –
8 9
10
11 12

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.