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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
MOS icon
326
The Mosaic Company
MOS
$7.03B
$19.4K ﹤0.01%
759
– –
CHRW icon
327
C.H. Robinson
CHRW
$24.6B
$19.1K ﹤0.01%
115
– –
EXR icon
328
Extra Space Storage
EXR
$31.3B
$18.6K ﹤0.01%
142
– –
EWBC icon
329
East-West Bancorp
EWBC
$18.4B
$18.5K ﹤0.01%
+173
New +$19.5K
PANW icon
330
Palo Alto Networks
PANW
$292B
$18.4K ﹤0.01%
115
+67
+140% +$11.3K
VTRS icon
331
Viatris
VTRS
$20.1B
$18.4K ﹤0.01%
1,363
– –
VICI icon
332
VICI Properties
VICI
$29.6B
$18.2K ﹤0.01%
667
– –
GIL icon
333
Gildan
GIL
$10B
$18.1K ﹤0.01%
326
– –
PLTR icon
334
Palantir
PLTR
$317B
$18.1K ﹤0.01%
124
– –
NEM icon
335
Newmont
NEM
$95.8B
$18K ﹤0.01%
166
– –
VLTO icon
336
Veralto
VLTO
$23B
$17.9K ﹤0.01%
203
– –
PH icon
337
Parker-Hannifin
PH
$120B
$17.9K ﹤0.01%
20
– –
OTIS icon
338
Otis Worldwide
OTIS
$28.2B
$17.5K ﹤0.01%
227
– –
FDS icon
339
Factset
FDS
$9.18B
$17.4K ﹤0.01%
80
– –
ATO icon
340
Atmos Energy
ATO
$29.7B
$17K ﹤0.01%
92
– –
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$16.7K ﹤0.01%
375
+320
+582% +$14.9K
ANET icon
342
Arista Networks
ANET
$212B
$15.7K ﹤0.01%
128
– –
STT icon
343
State Street
STT
$50.5B
$15.7K ﹤0.01%
124
– –
TKR icon
344
Timken Company
TKR
$9.57B
$15.7K ﹤0.01%
156
– –
INGR icon
345
Ingredion
INGR
$6.47B
$15.7K ﹤0.01%
139
– –
TRMB icon
346
Trimble
TRMB
$12.3B
$15.7K ﹤0.01%
240
– –
MRSH
347
Marsh
MRSH
$87.8B
$15.6K ﹤0.01%
90
-272
-75% -$48.9K
ORLY icon
348
O'Reilly Automotive
ORLY
$71.3B
$15.2K ﹤0.01%
165
– –
HOOD icon
349
Robinhood
HOOD
$89.7B
$15.1K ﹤0.01%
218
– –
VRSK icon
350
Verisk Analytics
VRSK
$26.3B
$15K ﹤0.01%
79
– –
12 13
14
15 16

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SGDR
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AIM
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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.