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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
ABNB icon
251
Airbnb
ABNB
$111B
$45.5K ﹤0.01%
360
– –
BNTX icon
252
BioNTech
BNTX
$23.3B
$44.4K ﹤0.01%
500
– –
WCN
253
Waste Connections
WCN
$41.9B
$44.2K ﹤0.01%
273
-307
-53% -$51.2K
GLW icon
254
Corning
GLW
$136B
$43.1K ﹤0.01%
317
-1,779
-85% -$215K
SPG icon
255
Simon Property Group
SPG
$71.5B
$42.5K ﹤0.01%
228
– –
BKR icon
256
Baker Hughes
BKR
$63.6B
$42K ﹤0.01%
688
– –
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.73B
$41K ﹤0.01%
571
– –
ASML icon
258
ASML
ASML
$666B
$40.9K ﹤0.01%
+31
New +$42.5K
ENB icon
259
Enbridge
ENB
$112B
$40.8K ﹤0.01%
+753
New +$38.4K
FLEX icon
260
Flex
FLEX
$44.2B
$40.6K ﹤0.01%
620
– –
MET icon
261
MetLife
MET
$61.7B
$40.4K ﹤0.01%
571
– –
ES icon
262
Eversource Energy
ES
$26.8B
$40K ﹤0.01%
577
– –
TMUS icon
263
T-Mobile US
TMUS
$191B
$39.7K ﹤0.01%
189
– –
PHM icon
264
Pultegroup
PHM
$24.8B
$39.3K ﹤0.01%
334
– –
COO icon
265
Cooper Companies
COO
$14.9B
$38.6K ﹤0.01%
540
– –
SBUX icon
266
Starbucks
SBUX
$119B
$38.3K ﹤0.01%
428
– –
HWM icon
267
Howmet Aerospace
HWM
$113B
$38K ﹤0.01%
165
– –
ITW icon
268
Illinois Tool Works
ITW
$83.9B
$37.5K ﹤0.01%
144
– –
SNA icon
269
Snap-on
SNA
$21.3B
$35.2K ﹤0.01%
97
– –
UPS icon
270
United Parcel Service
UPS
$89.1B
$35.1K ﹤0.01%
357
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.9B
$34.8K ﹤0.01%
62
– –
ON icon
272
ON Semiconductor
ON
$31.1B
$33.7K ﹤0.01%
545
– –
DHI icon
273
D.R. Horton
DHI
$41B
$33.2K ﹤0.01%
242
– –
AFG icon
274
American Financial Group
AFG
$11.9B
$33.2K ﹤0.01%
260
– –
CPT icon
275
Camden Property Trust
CPT
$11B
$33.2K ﹤0.01%
340
– –
9 10
11
12 13

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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
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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.