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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$175M 14.53%
267,267
+17,764
+7% +$12.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$118M 9.81%
181,178
+82
+0% +$55.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$109M 9.07%
1,701,316
+53,453
+3% +$3.53M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$44.1M 3.67%
123,821
+4,590
+4% +$1.71M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41.8M 3.48%
392,064
+355
+0.1% +$38.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$39.7M 3.3%
552,636
+26,172
+5% +$1.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.6M 3.29%
586,244
+10,648
+2% +$739K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$37.4M 3.11%
385,275
– –
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$33.5M 2.79%
456,070
-4,995
-1% -$392K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 2.2%
291,427
+20,659
+8% +$1.93M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$26.1M 2.18%
268,887
+22,203
+9% +$2.22M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.8M 2.15%
370,432
+14,201
+4% +$1.02M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.1M 2.09%
477,357
+2,383
+0.5% +$126K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$24M 2%
225,276
-10,792
-5% -$1.22M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.3M 1.94%
196,652
+6,497
+3% +$775K
MSFT icon
16
Microsoft
MSFT
$2.9T
$19.8M 1.65%
53,439
-3,949
-7% -$1.65M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 1.6%
209,472
+10,732
+5% +$982K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$17.9M 1.49%
203,133
+322
+0.2% +$29.5K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8M 1.49%
335,367
+7,130
+2% +$384K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.7M 1.47%
156,051
+128
+0.1% +$15.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$16.6M 1.38%
28,714
-270
-0.9% -$164K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 1.38%
200,329
+9,213
+5% +$763K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$13.5M 1.12%
55,162
-4,239
-7% -$987K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$11.4M 0.95%
82,603
-185
-0.2% -$26.6K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.4M 0.95%
488,147
+18,656
+4% +$440K
1
2 3 4 5

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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.