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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
CL icon
176
Colgate-Palmolive
CL
$75.3B
$123K 0.01%
1,439
-286
-17% -$25.5K
EOG icon
177
EOG Resources
EOG
$73.7B
$121K 0.01%
834
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$43.9B
$118K 0.01%
3,700
– –
LNT icon
179
Alliant Energy
LNT
$19.6B
$117K 0.01%
1,636
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$116K 0.01%
2,009
– –
STX icon
181
Seagate
STX
$169B
$115K 0.01%
293
– –
SRE icon
182
Sempra
SRE
$60.9B
$113K 0.01%
1,160
– –
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$111K 0.01%
782
– –
VV icon
184
Vanguard Large-Cap ETF
VV
$52.7B
$110K 0.01%
369
– –
AWK icon
185
American Water Works
AWK
$26.2B
$109K 0.01%
800
– –
ICE icon
186
Intercontinental Exchange
ICE
$80.2B
$106K 0.01%
671
-142
-17% -$23.2K
RJF icon
187
Raymond James Financial
RJF
$33.1B
$104K 0.01%
719
– –
QQQE icon
188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$104K 0.01%
1,051
– –
GEV icon
189
GE Vernova
GEV
$278B
$99.5K 0.01%
114
– –
OMC icon
190
Omnicom Group
OMC
$24B
$98.7K 0.01%
1,311
– –
JCI icon
191
Johnson Controls International
JCI
$86.2B
$98.3K 0.01%
751
– –
CEG icon
192
Constellation Energy
CEG
$89.9B
$96.9K 0.01%
347
-86
-20% -$26.1K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.11B
$92.8K 0.01%
1,500
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.7K 0.01%
+1,000
New +$95K
SBAC icon
195
SBA Communications
SBAC
$19.6B
$92.4K 0.01%
537
– –
BKT icon
196
BlackRock Income Trust
BKT
$340M
$91K 0.01%
8,613
– –
HAL icon
197
Halliburton
HAL
$29.3B
$86.6K 0.01%
2,221
– –
MTD icon
198
Mettler-Toledo International
MTD
$27B
$85.8K 0.01%
68
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$85.4K 0.01%
528
-219
-29% -$36.8K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$85.1K 0.01%
802
+39
+5% +$4.19K
6 7
8
9 10

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AWA
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SGDR
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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.