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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
FTNT icon
401
Fortinet
FTNT
$119B
$8.58K ﹤0.01%
105
– –
VMC icon
402
Vulcan Materials
VMC
$37.5B
$8.44K ﹤0.01%
31
– –
MAA icon
403
Mid-America Apartment Communities
MAA
$15.4B
$8.43K ﹤0.01%
69
– –
CHTR icon
404
Charter Communications
CHTR
$16.3B
$8.42K ﹤0.01%
39
– –
APP icon
405
Applovin
APP
$143B
$8.36K ﹤0.01%
21
-185
-90% -$89.4K
ERIE icon
406
Erie Indemnity
ERIE
$11.9B
$8.29K ﹤0.01%
33
– –
PPL
407
PPL Corp
PPL
$26.9B
$8.18K ﹤0.01%
214
– –
DAL icon
408
Delta Air Lines
DAL
$55.7B
$7.98K ﹤0.01%
120
– –
IR icon
409
Ingersoll Rand
IR
$32.3B
$7.85K ﹤0.01%
98
– –
XEL icon
410
Xcel Energy
XEL
$49.1B
$7.79K ﹤0.01%
98
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$70.6B
$7.73K ﹤0.01%
10
– –
BIIB icon
412
Biogen
BIIB
$30.1B
$7.7K ﹤0.01%
42
– –
VSNT
413
Versant Media Group
VSNT
$5.07B
$7.66K ﹤0.01%
+207
New +$6.98K
KEY icon
414
KeyCorp
KEY
$25.4B
$7.6K ﹤0.01%
379
– –
UDR icon
415
UDR
UDR
$12.8B
$7.57K ﹤0.01%
224
– –
SNPS icon
416
Synopsys
SNPS
$72.3B
$7.53K ﹤0.01%
19
– –
WRB icon
417
W.R. Berkley
WRB
$26.4B
$7.42K ﹤0.01%
112
– –
HLN icon
418
Haleon
HLN
$44.2B
$7.31K ﹤0.01%
730
– –
CLX icon
419
Clorox
CLX
$11.6B
$7.25K ﹤0.01%
70
– –
RMD icon
420
ResMed
RMD
$28.8B
$7.18K ﹤0.01%
32
– –
CHD icon
421
Church & Dwight Co
CHD
$23B
$7.09K ﹤0.01%
76
– –
TT icon
422
Trane Technologies
TT
$104B
$7.08K ﹤0.01%
17
-75
-82% -$31.8K
CRWD icon
423
CrowdStrike
CRWD
$209B
$7.03K ﹤0.01%
72
– –
NSC icon
424
Norfolk Southern
NSC
$76.2B
$6.89K ﹤0.01%
24
– –
ZTS icon
425
Zoetis
ZTS
$32B
$6.86K ﹤0.01%
58
– –
15 16
17
18 19

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VC
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AWA
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SGDR
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APM
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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.