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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
EA icon
301
Electronic Arts
EA
$52.4B
$26.1K ﹤0.01%
128
– –
CARR icon
302
Carrier Global
CARR
$57.3B
$26K ﹤0.01%
461
– –
IEX icon
303
IDEX
IEX
$16.7B
$25.8K ﹤0.01%
136
– –
DGX icon
304
Quest Diagnostics
DGX
$23.3B
$25.7K ﹤0.01%
131
– –
BPOP icon
305
Popular Inc
BPOP
$11B
$25.6K ﹤0.01%
191
– –
FLS icon
306
Flowserve
FLS
$8.79B
$25.4K ﹤0.01%
346
– –
ETN icon
307
Eaton
ETN
$156B
$25.4K ﹤0.01%
71
-49
-41% -$17.4K
DUK icon
308
Duke Energy
DUK
$97.4B
$24.9K ﹤0.01%
190
– –
EXP icon
309
Eagle Materials
EXP
$6.38B
$24.6K ﹤0.01%
130
– –
ACA icon
310
Arcosa
ACA
$7.11B
$24.5K ﹤0.01%
231
– –
BSX icon
311
Boston Scientific
BSX
$65.2B
$23.8K ﹤0.01%
380
– –
BP icon
312
BP
BP
$107B
$23.8K ﹤0.01%
506
– –
CME icon
313
CME Group
CME
$88.3B
$23K ﹤0.01%
78
– –
PKG icon
314
Packaging Corp of America
PKG
$20.5B
$22.9K ﹤0.01%
108
– –
WTRG icon
315
Essential Utilities
WTRG
$11.3B
$22.7K ﹤0.01%
564
– –
DVN icon
316
Devon Energy
DVN
$50.4B
$22.6K ﹤0.01%
450
– –
TRN icon
317
Trinity Industries
TRN
$2.89B
$22.3K ﹤0.01%
694
– –
EME icon
318
Emcor
EME
$32.9B
$22.1K ﹤0.01%
30
– –
OLN icon
319
Olin
OLN
$2.5B
$21.6K ﹤0.01%
728
– –
HLT icon
320
Hilton Worldwide
HLT
$72.8B
$21.6K ﹤0.01%
71
– –
NOW icon
321
ServiceNow
NOW
$108B
$20.4K ﹤0.01%
195
– –
RGLD icon
322
Royal Gold
RGLD
$16.1B
$20.4K ﹤0.01%
80
– –
CTRA
323
DELISTED
Coterra Energy
CTRA
$19.8K ﹤0.01%
563
– –
WM icon
324
Waste Management
WM
$95.5B
$19.8K ﹤0.01%
86
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$123B
$19.6K ﹤0.01%
44
– –
11 12
13
14 15

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VC
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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.