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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.4B
$32.9K ﹤0.01%
152
– –
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.3K ﹤0.01%
288
– –
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$32.3K ﹤0.01%
542
– –
IOO icon
279
iShares Global 100 ETF
IOO
$8.61B
$32.2K ﹤0.01%
+266
New +$33.6K
LII icon
280
Lennox International
LII
$19B
$32K ﹤0.01%
69
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.6B
$31.5K ﹤0.01%
153
– –
AMAT icon
282
Applied Materials
AMAT
$423B
$31.4K ﹤0.01%
92
-102
-53% -$34.3K
TDG icon
283
TransDigm Group
TDG
$67.7B
$31.3K ﹤0.01%
27
– –
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$30.2K ﹤0.01%
480
+406
+549% +$26.3K
THG icon
285
Hanover Insurance
THG
$7.36B
$30.2K ﹤0.01%
174
– –
SYK icon
286
Stryker
SYK
$122B
$29.6K ﹤0.01%
90
-236
-72% -$84.7K
DTE icon
287
DTE Energy
DTE
$30.7B
$29.1K ﹤0.01%
199
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.1B
$28.9K ﹤0.01%
283
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.4K ﹤0.01%
150
– –
CNC icon
290
Centene
CNC
$32.6B
$28.4K ﹤0.01%
868
– –
RGA icon
291
Reinsurance Group of America
RGA
$15.8B
$28.4K ﹤0.01%
139
– –
SLB icon
292
SLB Ltd
SLB
$69.9B
$27.9K ﹤0.01%
542
– –
J icon
293
Jacobs Solutions
J
$15.5B
$27.7K ﹤0.01%
218
– –
CTAS icon
294
Cintas
CTAS
$81.2B
$27.7K ﹤0.01%
164
– –
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.3K ﹤0.01%
894
– –
EG icon
296
Everest Group
EG
$15B
$26.8K ﹤0.01%
82
– –
CPRT icon
297
Copart
CPRT
$25.7B
$26.7K ﹤0.01%
804
– –
JLL icon
298
Jones Lang LaSalle
JLL
$15.3B
$26.5K ﹤0.01%
87
– –
UBER icon
299
Uber
UBER
$148B
$26.5K ﹤0.01%
368
+125
+51% +$9.62K
GD icon
300
General Dynamics
GD
$99.5B
$26.4K ﹤0.01%
77
– –
10 11
12
13 14

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AWA
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SGDR
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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.