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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
CI icon
451
Cigna
CI
$74.2B
$4.8K ﹤0.01%
18
– –
IQV icon
452
IQVIA
IQV
$34.5B
$4.78K ﹤0.01%
28
– –
CINF icon
453
Cincinnati Financial
CINF
$27.8B
$4.72K ﹤0.01%
30
– –
SON icon
454
Sonoco
SON
$5.56B
$4.71K ﹤0.01%
87
– –
DOC icon
455
Healthpeak Properties
DOC
$15.4B
$4.67K ﹤0.01%
284
– –
SWKS icon
456
Skyworks Solutions
SWKS
$8.86B
$4.61K ﹤0.01%
86
– –
DEI icon
457
Douglas Emmett
DEI
$2.09B
$4.58K ﹤0.01%
486
– –
DRI icon
458
Darden Restaurants
DRI
$22.8B
$4.31K ﹤0.01%
22
– –
TRGP icon
459
Targa Resources
TRGP
$60.4B
$4.26K ﹤0.01%
17
-178
-91% -$38.6K
REG icon
460
Regency Centers
REG
$15B
$4.09K ﹤0.01%
54
– –
LEN icon
461
Lennar Class A
LEN
$20.3B
$4.08K ﹤0.01%
47
-140
-75% -$15.1K
FFIV icon
462
F5
FFIV
$23.3B
$4.05K ﹤0.01%
14
– –
BXP icon
463
Boston Properties
BXP
$11.1B
$4.05K ﹤0.01%
78
– –
TFC icon
464
Truist Financial
TFC
$65.8B
$4.05K ﹤0.01%
88
– –
AOA icon
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.98K ﹤0.01%
45
– –
CCI icon
466
Crown Castle
CCI
$34.4B
$3.9K ﹤0.01%
48
– –
APO icon
467
Apollo Global Management
APO
$69.9B
$3.9K ﹤0.01%
35
– –
EXC icon
468
Exelon
EXC
$47.3B
$3.87K ﹤0.01%
79
-258
-77% -$12K
PNR icon
469
Pentair
PNR
$10.3B
$3.83K ﹤0.01%
44
– –
LULU icon
470
lululemon athletica
LULU
$13.3B
$3.83K ﹤0.01%
25
– –
KIM icon
471
Kimco Realty
KIM
$17.5B
$3.73K ﹤0.01%
166
– –
CNP icon
472
CenterPoint Energy
CNP
$28.3B
$3.71K ﹤0.01%
86
– –
ROST icon
473
Ross Stores
ROST
$74.8B
$3.68K ﹤0.01%
17
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$27.4B
$3.39K ﹤0.01%
16
– –
TTWO icon
475
Take-Two Interactive
TTWO
$44.2B
$3.36K ﹤0.01%
17
– –
17 18
19
20 21

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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.