We are live on ! Find out more
DIP

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
LRCX icon
151
Lam Research
LRCX
$383B
$184K 0.02%
860
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.68B
$183K 0.02%
621
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$177K 0.01%
2,038
– –
EBAY icon
154
eBay
EBAY
$47.9B
$172K 0.01%
1,893
– –
EMR icon
155
Emerson Electric
EMR
$88.6B
$171K 0.01%
1,305
-154
-11% -$22.1K
CMCSA icon
156
Comcast
CMCSA
$89.5B
$165K 0.01%
5,762
– –
CRM icon
157
Salesforce
CRM
$162B
$165K 0.01%
882
-157
-15% -$32.5K
ADSK icon
158
Autodesk
ADSK
$54.1B
$164K 0.01%
685
– –
OKE icon
159
Oneok
OKE
$56.9B
$162K 0.01%
1,795
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$162K 0.01%
+1,305
New +$166K
DIS icon
161
Walt Disney
DIS
$178B
$159K 0.01%
1,650
+50
+3% +$5.28K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.39B
$151K 0.01%
7,900
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$145K 0.01%
2,383
– –
T icon
164
AT&T
T
$165B
$144K 0.01%
846
-1,044
-55% -$27.9K
OXY icon
165
Occidental Petroleum
OXY
$58.6B
$143K 0.01%
2,195
– –
C icon
166
Citigroup
C
$227B
$142K 0.01%
1,251
– –
ADBE icon
167
Adobe
ADBE
$109B
$141K 0.01%
581
-5
-0.9% -$1.39K
PLD icon
168
Prologis
PLD
$132B
$138K 0.01%
1,043
-163
-14% -$21.8K
FDX icon
169
FedEx
FDX
$76.9B
$133K 0.01%
373
– –
INTU icon
170
Intuit
INTU
$91.5B
$128K 0.01%
295
-70
-19% -$33.4K
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$127K 0.01%
276
-107
-28% -$54.1K
SCHW
172
Charles Schwab
SCHW
$188B
$127K 0.01%
1,348
-197
-13% -$19.3K
WSM icon
173
Williams-Sonoma
WSM
$29.5B
$127K 0.01%
694
– –
BKNG icon
174
Booking.com
BKNG
$160B
$126K 0.01%
750
-100
-12% -$18.4K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$125K 0.01%
860
– –
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.