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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
EPR icon
526
EPR Properties
EPR
$4.79B
– –
-273
Closed -$13.6K
FLJP icon
527
Franklin FTSE Japan ETF
FLJP
$3.65B
– –
-95
Closed -$3.27K
FPEI icon
528
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-110
Closed -$2.13K
FWONK icon
529
Liberty Media Series C
FWONK
$25.2B
– –
-169
Closed -$16.6K
HEI icon
530
HEICO Corp
HEI
$48.9B
– –
-66
Closed -$21.4K
KD icon
531
Kyndryl
KD
$2.66B
– –
-540
Closed -$14.3K
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$5B
– –
-1,400
Closed -$90.7K
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-65
Closed -$3.94K
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-619
Closed -$31.6K
PBA icon
535
Pembina Pipeline
PBA
$29.8B
– –
-1
Closed -$20
RITM icon
536
Rithm Capital
RITM
$5.23B
– –
-982
Closed -$10.7K
ROP icon
537
Roper Technologies
ROP
$36.8B
– –
-103
Closed -$45.8K
RQI icon
538
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-270
Closed -$3.08K
SCI icon
539
Service Corp International
SCI
$11B
– –
-94
Closed -$7.33K
SLGN icon
540
Silgan Holdings
SLGN
$5.04B
– –
-187
Closed -$7.55K
SPOT icon
541
Spotify
SPOT
$95.9B
– –
-28
Closed -$16.3K
UI icon
542
Ubiquiti
UI
$32.9B
– –
-24
Closed -$13.3K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-499
Closed -$41.8K
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,261
Closed -$101K
WDAY icon
545
Workday
WDAY
$36.3B
– –
-126
Closed -$27.1K
WH icon
546
Wyndham Hotels & Resorts
WH
$5.79B
– –
-116
Closed -$8.77K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-223
Closed -$17.3K
ZBH icon
548
Zimmer Biomet
ZBH
$17.8B
– –
-610
Closed -$54.9K
ZION icon
549
Zions Bancorporation
ZION
$10.7B
– –
-260
Closed -$15.2K
EVTR icon
550
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
– –
-110
Closed -$5.67K
19 20 21
22
23

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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.