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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
PGR icon
351
Progressive
PGR
$121B
$14.9K ﹤0.01%
75
– –
SUSB icon
352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$14.8K ﹤0.01%
592
– –
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.8K ﹤0.01%
638
– –
TAP icon
354
Molson Coors Class B
TAP
$7.66B
$14.7K ﹤0.01%
341
– –
TDY icon
355
Teledyne Technologies
TDY
$29.4B
$13.9K ﹤0.01%
23
– –
PCAR icon
356
PACCAR
PCAR
$66.1B
$13.9K ﹤0.01%
120
– –
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
$13.7K ﹤0.01%
36
– –
TSCO icon
358
Tractor Supply
TSCO
$16B
$13.6K ﹤0.01%
300
– –
LHX icon
359
L3Harris
LHX
$52.7B
$13.5K ﹤0.01%
39
– –
BX icon
360
Blackstone
BX
$155B
$13.3K ﹤0.01%
116
+40
+53% +$5.2K
OGE icon
361
OGE Energy
OGE
$10.1B
$13.3K ﹤0.01%
278
– –
FAST icon
362
Fastenal
FAST
$52B
$13.2K ﹤0.01%
284
– –
ETR icon
363
Entergy
ETR
$52.9B
$13K ﹤0.01%
116
-88
-43% -$8.85K
NXT icon
364
Nextpower Inc
NXT
$15.8B
$12.9K ﹤0.01%
107
– –
STE icon
365
Steris
STE
$21.2B
$12.8K ﹤0.01%
58
– –
UAL icon
366
United Airlines
UAL
$37.6B
$12.8K ﹤0.01%
139
– –
AGO icon
367
Assured Guaranty
AGO
$3.74B
$12.7K ﹤0.01%
156
– –
O icon
368
Realty Income
O
$61.2B
$12.7K ﹤0.01%
207
– –
DLR icon
369
Digital Realty Trust
DLR
$64.5B
$12.6K ﹤0.01%
70
– –
VRT icon
370
Vertiv
VRT
$112B
$12.5K ﹤0.01%
50
– –
ARCC icon
371
Ares Capital
ARCC
$13.7B
$12.4K ﹤0.01%
689
– –
ACGL icon
372
Arch Capital
ACGL
$35.4B
$12.4K ﹤0.01%
129
– –
FTV icon
373
Fortive
FTV
$18.9B
$12K ﹤0.01%
217
– –
SLV icon
374
iShares Silver Trust
SLV
$27B
$11.9K ﹤0.01%
+175
New +$13.3K
MGM icon
375
MGM Resorts International
MGM
$11.8B
$11.5K ﹤0.01%
312
– –
13 14
15
16 17

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FCCPG
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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.