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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
CVX icon
76
Chevron
CVX
$382B
$1.27M 0.11%
6,154
-3,284
-35% -$599K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.1%
13,826
-397
-3% -$36.4K
MMM icon
78
3M
MMM
$93.9B
$1.22M 0.1%
8,416
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.1%
2,120
-130
-6% -$83.3K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$954K 0.08%
3,000
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$908K 0.08%
6,000
– –
AVY icon
82
Avery Dennison
AVY
$13.5B
$863K 0.07%
5,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$858K 0.07%
1,791
+19
+1% +$9.33K
IBM icon
84
IBM
IBM
$223B
$840K 0.07%
3,464
+169
+5% +$45.7K
MS icon
85
Morgan Stanley
MS
$338B
$769K 0.06%
4,672
– –
TSLA icon
86
Tesla
TSLA
$1.31T
$765K 0.06%
2,058
+114
+6% +$47K
AXP icon
87
American Express
AXP
$229B
$749K 0.06%
2,475
– –
MA icon
88
Mastercard
MA
$493B
$743K 0.06%
1,487
-194
-12% -$102K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$739K 0.06%
5,039
-212
-4% -$32.7K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.88B
$705K 0.06%
3,919
-161
-4% -$30.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$670K 0.06%
1,364
-71
-5% -$38.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$656K 0.05%
5,124
+3,000
+141% +$406K
BR icon
93
Broadridge
BR
$19.8B
$629K 0.05%
3,870
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$622K 0.05%
4,830
-214
-4% -$31.2K
ORCL icon
95
Oracle
ORCL
$435B
$592K 0.05%
4,026
-115
-3% -$18.7K
Q
96
Qnity Electronics Inc
Q
$28.1B
$579K 0.05%
5,020
– –
LMT icon
97
Lockheed Martin
LMT
$139B
$540K 0.04%
893
– –
BAC icon
98
Bank of America
BAC
$447B
$521K 0.04%
10,692
+783
+8% +$40.4K
RTX icon
99
RTX Corp
RTX
$302B
$521K 0.04%
2,700
– –
ALL icon
100
Allstate
ALL
$68.2B
$501K 0.04%
2,417
– –
2 3
4
5 6

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VHAM
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AWA
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RCM
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ME
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CRAM
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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.