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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+21.18%
3 Year Est. Return
+58.01%
5 Year Est. Return
+58.61%
10 Year Est. Return
+166.15%
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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$1.94M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$3.55M 0.3%
12,332
-412
-3% -$129K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.29%
34,507
-1,975
-5% -$198K
HSY icon
53
Hershey
HSY
$36.5B
$2.9M 0.24%
13,951
– –
HON icon
54
Honeywell
HON
$77.2B
$2.46M 0.2%
10,887
-102
-0.9% -$23.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.4M 0.2%
31,948
+15,020
+89% +$1.16M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.2%
78,423
+11
+0% +$344
AVGO icon
57
Broadcom
AVGO
$2.02T
$2.35M 0.2%
7,599
+70
+0.9% +$23K
BLK icon
58
Blackrock
BLK
$175B
$2.34M 0.19%
2,430
-100
-4% -$105K
HD icon
59
Home Depot
HD
$349B
$2.29M 0.19%
6,966
-1,535
-18% -$559K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.25M 0.19%
45,474
-628
-1% -$32.7K
V icon
61
Visa
V
$675B
$2.19M 0.18%
7,232
-352
-5% -$113K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.18%
29,808
-60
-0.2% -$4.67K
ABT icon
63
Abbott
ABT
$188B
$2.11M 0.18%
20,547
-4,622
-18% -$522K
ADI icon
64
Analog Devices
ADI
$188B
$2.03M 0.17%
6,371
-2
-0% -$636
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.14%
13,020
– –
DOV icon
66
Dover
DOV
$28.3B
$1.63M 0.14%
7,823
– –
WMT icon
67
Walmart Inc
WMT
$886B
$1.59M 0.13%
12,770
+1,498
+13% +$184K
COST icon
68
Costco
COST
$419B
$1.57M 0.13%
1,575
-149
-9% -$145K
NEE icon
69
NextEra Energy
NEE
$176B
$1.54M 0.13%
16,590
-565
-3% -$50.2K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.53M 0.13%
1,661
-7
-0.4% -$7.1K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.47M 0.12%
7,053
– –
PG icon
72
Procter & Gamble
PG
$339B
$1.41M 0.12%
9,734
-2,609
-21% -$396K
INTC icon
73
Intel
INTC
$494B
$1.37M 0.11%
31,004
– –
PSX icon
74
Phillips 66
PSX
$84.5B
$1.35M 0.11%
7,431
-3,305
-31% -$518K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$1.34M 0.11%
17,422
-526
-3% -$41.8K
1 2
3
4 5

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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.