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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
MSI icon
126
Motorola Solutions
MSI
$68.8B
$279K 0.02%
643
– –
CTVA icon
127
Corteva
CTVA
$58B
$276K 0.02%
3,302
– –
APH icon
128
Amphenol
APH
$188B
$268K 0.02%
2,118
-161
-7% -$22.7K
AMT icon
129
American Tower
AMT
$78.7B
$267K 0.02%
1,547
-168
-10% -$30.2K
PEP icon
130
PepsiCo
PEP
$190B
$265K 0.02%
1,708
-133
-7% -$20.7K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$265K 0.02%
2,000
– –
COP icon
132
ConocoPhillips
COP
$137B
$255K 0.02%
1,933
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$243K 0.02%
676
-114
-14% -$44K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.02%
2,400
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.9B
$237K 0.02%
1,528
– –
DE icon
136
Deere & Co
DE
$162B
$237K 0.02%
420
-46
-10% -$26K
VZ icon
137
Verizon
VZ
$183B
$235K 0.02%
4,686
– –
WAB icon
138
Wabtec
WAB
$44.8B
$232K 0.02%
928
– –
TPL icon
139
Texas Pacific Land
TPL
$28.7B
$232K 0.02%
488
-283
-37% -$122K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$229K 0.02%
4,992
-248
-5% -$11.1K
SYF icon
141
Synchrony
SYF
$25B
$221K 0.02%
3,248
– –
MO icon
142
Altria Group
MO
$122B
$217K 0.02%
3,289
-190
-5% -$12.2K
SO icon
143
Southern Company
SO
$108B
$212K 0.02%
2,201
-236
-10% -$21.8K
CVS icon
144
CVS Health
CVS
$136B
$199K 0.02%
2,777
– –
DHR icon
145
Danaher
DHR
$145B
$197K 0.02%
1,041
-245
-19% -$52.2K
CSX icon
146
CSX Corp
CSX
$94.6B
$195K 0.02%
4,740
– –
GE icon
147
GE Aerospace
GE
$361B
$192K 0.02%
675
-125
-16% -$39.3K
NOC icon
148
Northrop Grumman
NOC
$73.7B
$190K 0.02%
279
+220
+373% +$152K
ELV icon
149
Elevance Health
ELV
$80.9B
$189K 0.02%
644
– –
FANG icon
150
Diamondback Energy
FANG
$53.5B
$187K 0.02%
947
– –
4 5
6
7 8

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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.