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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
TFX icon
501
Teleflex
TFX
$5.95B
$1.2K ﹤0.01%
10
– –
LVS icon
502
Las Vegas Sands
LVS
$30B
$1.13K ﹤0.01%
21
– –
MTCH icon
503
Match Group
MTCH
$9.13B
$1.04K ﹤0.01%
34
– –
BRO icon
504
Brown & Brown
BRO
$23.5B
$979 ﹤0.01%
15
– –
ZM icon
505
Zoom
ZM
$26.6B
$965 ﹤0.01%
12
– –
RHI icon
506
Robert Half
RHI
$4.26B
$839 ﹤0.01%
33
– –
RIVN icon
507
Rivian
RIVN
$25B
$602 ﹤0.01%
40
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.7B
$524 ﹤0.01%
11
– –
SNAP icon
509
Snap
SNAP
$7.64B
$460 ﹤0.01%
100
– –
MRP
510
Millrose Properties Inc
MRP
$4.88B
$420 ﹤0.01%
15
– –
BMBL icon
511
Bumble
BMBL
$381M
$326 ﹤0.01%
100
– –
SBLK icon
512
Star Bulk Carriers
SBLK
$2.79B
$207 ﹤0.01%
9
– –
EDIT icon
513
Editas Medicine
EDIT
$457M
$134 ﹤0.01%
54
– –
NTLA icon
514
Intellia Therapeutics
NTLA
$1.61B
$129 ﹤0.01%
10
– –
WBD icon
515
Warner Bros
WBD
$67.4B
$110 ﹤0.01%
4
– –
CHPT icon
516
ChargePoint
CHPT
$146M
$25 ﹤0.01%
5
– –
VAW icon
517
Vanguard Materials ETF
VAW
$2.96B
– –
-1
Closed -$229
ALLY icon
518
Ally Financial
ALLY
$13.9B
– –
-306
Closed -$13.9K
BDX icon
519
Becton Dickinson
BDX
$43.5B
– –
-1,575
Closed -$306K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-1,114
Closed -$86.8K
CBSH icon
521
Commerce Bancshares
CBSH
$8.63B
– –
-2
Closed -$105
CIEN icon
522
Ciena
CIEN
$53.3B
– –
-157
Closed -$36.7K
CLH icon
523
Clean Harbors
CLH
$16.3B
– –
-60
Closed -$14.1K
EHC icon
524
Encompass Health
EHC
$11.1B
– –
-148
Closed -$15.7K
EMBC icon
525
Embecta
EMBC
$194M
– –
-315
Closed -$3.74K
19 20
21
22 23

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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.