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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
NUMV icon
376
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$11.5K ﹤0.01%
297
– –
CB icon
377
Chubb
CB
$136B
$11.4K ﹤0.01%
35
– –
MTB icon
378
M&T Bank
MTB
$36.1B
$11.4K ﹤0.01%
55
– –
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.3K ﹤0.01%
200
– –
CMS icon
380
CMS Energy
CMS
$22.8B
$11.3K ﹤0.01%
145
– –
CBOE icon
381
Cboe Global Markets
CBOE
$28.9B
$11.2K ﹤0.01%
40
– –
AOS icon
382
A.O. Smith
AOS
$8.1B
$10.8K ﹤0.01%
164
– –
NTRS icon
383
Northern Trust
NTRS
$33.9B
$10.5K ﹤0.01%
75
– –
COIN icon
384
Coinbase
COIN
$41.3B
$10.3K ﹤0.01%
59
– –
AZO icon
385
AutoZone
AZO
$49.6B
$10.1K ﹤0.01%
3
– –
L icon
386
Loews
L
$23.6B
$10K ﹤0.01%
94
– –
ESI icon
387
Element Solutions
ESI
$9.19B
$9.9K ﹤0.01%
290
– –
PEG icon
388
Public Service Enterprise Group
PEG
$39.2B
$9.88K ﹤0.01%
122
– –
YUM icon
389
Yum! Brands
YUM
$41.1B
$9.8K ﹤0.01%
63
-100
-61% -$15.8K
CDW icon
390
CDW
CDW
$16.9B
$9.68K ﹤0.01%
80
– –
NRG icon
391
NRG Energy
NRG
$27.3B
$9.65K ﹤0.01%
66
– –
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.49K ﹤0.01%
168
– –
BABA icon
393
Alibaba
BABA
$277B
$9.41K ﹤0.01%
75
– –
STZ icon
394
Constellation Brands
STZ
$22.7B
$9.3K ﹤0.01%
62
– –
NI icon
395
NiSource
NI
$22B
$9.24K ﹤0.01%
198
– –
PPG icon
396
PPG Industries
PPG
$26.1B
$8.98K ﹤0.01%
84
– –
CR icon
397
Crane Co
CR
$12.6B
$8.89K ﹤0.01%
52
– –
NUMG icon
398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$8.75K ﹤0.01%
213
– –
GWW icon
399
W.W. Grainger
GWW
$65.6B
$8.73K ﹤0.01%
8
– –
CCK icon
400
Crown Holdings
CCK
$13.1B
$8.72K ﹤0.01%
87
-96
-52% -$10.3K
14 15
16
17 18

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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.