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DIP

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
GM icon
426
General Motors
GM
$69.1B
$6.71K ﹤0.01%
90
– –
HCA icon
427
HCA Healthcare
HCA
$82.9B
$6.63K ﹤0.01%
14
-45
-76% -$22.7K
TXT icon
428
Textron
TXT
$16B
$6.57K ﹤0.01%
75
– –
EW icon
429
Edwards Lifesciences
EW
$49.5B
$6.49K ﹤0.01%
81
– –
AON icon
430
Aon
AON
$78.5B
$6.46K ﹤0.01%
20
-38
-66% -$12.6K
CDNS icon
431
Cadence Design Systems
CDNS
$90.8B
$6.39K ﹤0.01%
23
– –
DXCM icon
432
DexCom
DXCM
$29.4B
$6.34K ﹤0.01%
101
– –
WELL icon
433
Welltower
WELL
$171B
$6.33K ﹤0.01%
32
– –
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24K ﹤0.01%
29
– –
DASH icon
435
DoorDash
DASH
$80.3B
$6.16K ﹤0.01%
41
– –
GL icon
436
Globe Life
GL
$14.3B
$6.12K ﹤0.01%
44
– –
AMTM
437
Amentum Holdings
AMTM
$5.06B
$6K ﹤0.01%
230
– –
GIS icon
438
General Mills
GIS
$20.3B
$5.92K ﹤0.01%
159
– –
NXPI icon
439
NXP Semiconductors
NXPI
$67.5B
$5.91K ﹤0.01%
30
– –
SJM icon
440
J.M. Smucker
SJM
$12B
$5.88K ﹤0.01%
61
– –
ODFL icon
441
Old Dominion Freight Line
ODFL
$48.7B
$5.86K ﹤0.01%
30
-180
-86% -$33.6K
ALGN icon
442
Align Technology
ALGN
$12.6B
$5.83K ﹤0.01%
34
– –
GEHC icon
443
GE HealthCare
GEHC
$28.6B
$5.77K ﹤0.01%
81
– –
REZI icon
444
Resideo Technologies
REZI
$5.58B
$5.7K ﹤0.01%
169
– –
WAT icon
445
Waters Corp
WAT
$36.3B
$5.66K ﹤0.01%
19
– –
PSA icon
446
Public Storage
PSA
$55.9B
$5.42K ﹤0.01%
20
– –
ALB icon
447
Albemarle
ALB
$14.3B
$5.39K ﹤0.01%
30
– –
CE icon
448
Celanese
CE
$5B
$5.26K ﹤0.01%
80
-103
-56% -$5.38K
AXON
449
Axon Enterprise
AXON
$41.7B
$5.1K ﹤0.01%
12
– –
FCX icon
450
Freeport-McMoran
FCX
$84.4B
$5.06K ﹤0.01%
86
– –
16 17
18
19 20

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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.