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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
BSY icon
101
Bentley Systems
BSY
$10.7B
$484K 0.04%
13,794
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$463K 0.04%
1,960
– –
MBB icon
103
iShares MBS ETF
MBB
$39B
$446K 0.04%
4,701
+66
+1% +$6.3K
DOW icon
104
Dow Inc
DOW
$21.9B
$432K 0.04%
10,381
-50
-0.5% -$1.59K
APD icon
105
Air Products & Chemicals
APD
$68B
$421K 0.04%
1,450
– –
AMGN icon
106
Amgen
AMGN
$224B
$416K 0.03%
1,181
-37
-3% -$13.2K
MCD icon
107
McDonald's
MCD
$193B
$414K 0.03%
1,333
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$400K 0.03%
9,804
-754
-7% -$31.6K
PWR icon
109
Quanta Services
PWR
$100B
$400K 0.03%
729
– –
TXN icon
110
Texas Instruments
TXN
$258B
$374K 0.03%
1,928
-222
-10% -$44.9K
NFLX icon
111
Netflix
NFLX
$315B
$374K 0.03%
3,890
-150
-4% -$13.2K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$361K 0.03%
975
– –
PFE icon
113
Pfizer
PFE
$154B
$359K 0.03%
12,779
-390
-3% -$10.4K
UNH icon
114
UnitedHealth
UNH
$372B
$354K 0.03%
1,310
-113
-8% -$33.7K
CSCO icon
115
Cisco
CSCO
$488B
$354K 0.03%
4,562
-830
-15% -$65K
DD icon
116
DuPont de Nemours
DD
$19.2B
$334K 0.03%
2,431
-8
-0.3% -$1.1K
WFC icon
117
Wells Fargo
WFC
$265B
$322K 0.03%
4,048
-133
-3% -$11.4K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$310K 0.03%
3,552
+1,320
+59% +$122K
PM icon
119
Philip Morris
PM
$289B
$305K 0.03%
1,845
– –
BA icon
120
Boeing
BA
$185B
$302K 0.03%
1,517
+335
+28% +$76.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$299K 0.02%
4,880
-516
-10% -$27.7K
AMD icon
122
Advanced Micro Devices
AMD
$777B
$290K 0.02%
1,424
-97
-6% -$20.7K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$288K 0.02%
5,756
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.02%
5,276
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$284K 0.02%
2,040
– –
3 4
5
6 7

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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.