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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
IFF icon
476
International Flavors & Fragrances
IFF
$20.1B
$3.34K ﹤0.01%
46
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$12.6B
$3.14K ﹤0.01%
15
– –
VNT icon
478
Vontier
VNT
$4.27B
$3.05K ﹤0.01%
86
– –
RAL
479
Ralliant Corp
RAL
$7.58B
$3K ﹤0.01%
72
– –
XYL icon
480
Xylem
XYL
$29.7B
$2.99K ﹤0.01%
25
– –
CAG icon
481
Conagra Brands
CAG
$6.92B
$2.99K ﹤0.01%
190
– –
HIG icon
482
Hartford Financial Services
HIG
$38.6B
$2.98K ﹤0.01%
22
-309
-93% -$42.2K
HUN icon
483
Huntsman Corp
HUN
$2.09B
$2.66K ﹤0.01%
200
– –
CSGP icon
484
CoStar Group
CSGP
$12.1B
$2.5K ﹤0.01%
62
– –
SW
485
Smurfit Westrock
SW
$23.4B
$2.39K ﹤0.01%
60
– –
EMN icon
486
Eastman Chemical
EMN
$7.92B
$2.14K ﹤0.01%
28
-148
-84% -$10.7K
CXT icon
487
Crane NXT
CXT
$2.95B
$2.11K ﹤0.01%
52
– –
SYY icon
488
Sysco
SYY
$39.8B
$2.07K ﹤0.01%
29
– –
CFG icon
489
Citizens Financial Group
CFG
$30.8B
$2.04K ﹤0.01%
34
-330
-91% -$20.3K
GEN icon
490
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
106
– –
BBY icon
491
Best Buy
BBY
$18B
$1.93K ﹤0.01%
30
– –
TSN icon
492
Tyson Foods
TSN
$20.4B
$1.92K ﹤0.01%
30
– –
AES icon
493
AES
AES
$10.6B
$1.76K ﹤0.01%
125
– –
OGN icon
494
Organon & Co
OGN
$3.55B
$1.74K ﹤0.01%
290
-1,749
-86% -$13.2K
CPB icon
495
Campbell Soup
CPB
$6.75B
$1.67K ﹤0.01%
75
– –
SMMD icon
496
iShares Russell 2500 ETF
SMMD
$3.56B
$1.53K ﹤0.01%
20
– –
PFG icon
497
Principal Financial Group
PFG
$24.6B
$1.44K ﹤0.01%
16
-194
-92% -$17.7K
ASIX icon
498
AdvanSix
ASIX
$560M
$1.44K ﹤0.01%
59
-300
-84% -$5.66K
KHC icon
499
Kraft Heinz
KHC
$31.2B
$1.33K ﹤0.01%
59
– –
AMCR icon
500
Amcor
AMCR
$20.3B
$1.23K ﹤0.01%
+31
New +$1.37K
18 19
20
21 22

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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.