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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
VLO icon
201
Valero Energy
VLO
$89.2B
$84.7K 0.01%
343
-135
-28% -$27.8K
KEYS icon
202
Keysight
KEYS
$53.4B
$84.7K 0.01%
300
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.1B
$83.3K 0.01%
2,169
-4,345
-67% -$188K
RCL icon
204
Royal Caribbean
RCL
$78.8B
$82.6K 0.01%
300
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82.2K 0.01%
772
+44
+6% +$4.71K
WTW icon
206
Willis Towers Watson
WTW
$27.8B
$81.7K 0.01%
281
– –
PYPL icon
207
PayPal
PYPL
$50B
$80.5K 0.01%
1,780
– –
STLD icon
208
Steel Dynamics
STLD
$33.9B
$79.9K 0.01%
444
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
$79.9K 0.01%
7,753
– –
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$79.4K 0.01%
325
– –
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.17B
$79.2K 0.01%
5,002
– –
AEP icon
212
American Electric Power
AEP
$72.4B
$77.7K 0.01%
593
– –
MNST icon
213
Monster Beverage
MNST
$97.7B
$76.4K 0.01%
1,054
-332
-24% -$26.2K
DKS icon
214
Dick's Sporting Goods
DKS
$19.4B
$75.7K 0.01%
382
– –
GSK icon
215
GSK
GSK
$106B
$73.5K 0.01%
1,331
– –
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$72.7K 0.01%
640
– –
ESS icon
217
Essex Property Trust
ESS
$19.1B
$71.9K 0.01%
297
– –
A icon
218
Agilent Technologies
A
$38.4B
$71K 0.01%
623
-114
-15% -$14.5K
MAR icon
219
Marriott International
MAR
$97.9B
$71K 0.01%
217
-114
-34% -$37.5K
KMB icon
220
Kimberly-Clark
KMB
$36.2B
$69.7K 0.01%
723
– –
EQIX icon
221
Equinix
EQIX
$99.5B
$69.6K 0.01%
71
– –
IBKR icon
222
Interactive Brokers
IBKR
$41.1B
$67.6K 0.01%
1,008
-548
-35% -$39.1K
TGT icon
223
Target
TGT
$63.7B
$67K 0.01%
553
– –
PRU icon
224
Prudential Financial
PRU
$41.1B
$65.3K 0.01%
668
– –
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$64.8K 0.01%
3,082
+146
+5% +$3.29K
7 8
9
10 11

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FCCPG
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VC
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AWA
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SGDR
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APM
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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.