Titelia

Holdings of DT Investment Partners, LLC

481 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 27.6 %
  • Technology 3.9 %
  • Health care 2.5 %
  • Industrials 2.0 %
  • Financials 1.9 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4761.2B $99.98 %
2GB3104.5K $0.01 %
3DE144.4K $0.00 %
4NL140.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 1,960463.1K $
102iShares MBS ETF 4,701446.4K $
103Dow Inc 10,381432.4K $
104Air Products and Chemicals Inc 1,450421.2K $
105Amgen Inc 1,181415.5K $
106McDonald's Corp. 1,333414.3K $
107Select Sector Spdr Trust 9,804400.3K $
108Quanta Services Inc 729400.2K $
109Texas Instruments Inc 1,928374.3K $
110Netflix Inc 3,890374K $
111iShares Russell 3000 ETF 975361.4K $
112Pfizer Inc 12,779358.8K $
113UnitedHealth Group Inc 1,310354.5K $
114Cisco Systems, Inc. 4,562354K $
115DuPont de Nemours Inc 7,293334K $
116Wells Fargo & Co 4,048322.3K $
117Vanguard Information Technology ETF 444309.8K $
118Philip Morris International Inc. 1,845305.1K $
119Boeing Co/The 1,517301.9K $
120Select Sector Spdr Trust 4,880298.9K $
121Advanced Micro Devices Inc 1,424289.7K $
122State Street Materials Select Sector SPDR ETF 5,756287.6K $
123Vanguard International Equity Index Funds 5,276285.2K $
124Gilead Sciences Inc 2,040284.3K $
125Motorola Solutions Inc 643279K $
126Corteva Inc 3,302276.4K $
127Amphenol Corp 2,118267.6K $
128American Tower Corp 1,547267K $
129PepsiCo Inc 1,708265.2K $
130iShares S&P Mid-Cap 400 Value ETF 2,000265K $
131ConocoPhillips 1,933255.2K $
132VANGUARD WORLD FUND 676242.7K $
133iShares S&P Mid-Cap 400 Growth ETF 2,400241.5K $
134iShares Core S&P U.S. Growth ETF 1,528237K $
135Deere & Co 420236.6K $
136Verizon Communications Inc 4,686235.2K $
137Westinghouse Air Brake Technologies Corp 928231.9K $
138Texas Pacific Land Corp 488231.6K $
139State Street Utilities Select Sector SPDR ETF 4,992229.1K $
140Synchrony Financial 3,248220.9K $
141Altria Group, Inc. 3,289217K $
142Southern Co/The 2,201212.4K $
143CVS Health Corp 2,777199.4K $
144Danaher Corp 1,041197.4K $
145CSX Corp 4,740194.6K $
146General Electric Co 675191.5K $
147Northrop Grumman Corp 279190.3K $
148Elevance Health Inc 644188.5K $
149Diamondback Energy Inc 947187.3K $
150Lam Research Corp 860183.7K $
151Vanguard Russell 1000 621183.3K $
152iShares Core MSCI Total International Stock ETF 2,038176.6K $
153eBay Inc 1,893172.3K $
154Emerson Electric Co. 1,305171K $
155Comcast Corp 5,762165.4K $
156Salesforce Inc 882164.6K $
157Autodesk Inc 685164K $
158ONEOK Inc 1,795162.3K $
159iShares Core S&P Small-Cap ETF 1,305162.2K $
160Walt Disney Co/The 1,650159K $
161Blackstone Mortgage Trust Inc 7,900151.3K $
162Bristol-Myers Squibb Co 2,383144.5K $
163AT&T Inc 846144.4K $
164Occidental Petroleum Corp 2,195142.7K $
165Citigroup Inc 1,251141.9K $
166Adobe Inc 581141.2K $
167Prologis Inc 1,043137.9K $
168FedEx Corp 373132.9K $
169Intuit Inc 295127.6K $
170Intuitive Surgical Inc 276127.2K $
171Charles Schwab Corp/The 1,348126.7K $
172Williams-Sonoma Inc 694126.5K $
173Booking Holdings Inc 30126.3K $
174Vanguard World Fund 860124.7K $
175Colgate-Palmolive Co 1,439122.6K $
176EOG Resources Inc 834120.6K $
177Chipotle Mexican Grill Inc 3,700118.4K $
178Alliant Energy Corp 1,636117.4K $
179Mondelez International Inc 2,009115.8K $
180Sempra 1,160112.7K $
181iShares ESG Aware MSCI USA ETF 782110.6K $
182Vanguard Large-Cap ETF 369110.3K $
183American Water Works Co Inc 800108.9K $
184Intercontinental Exchange Inc 671105.5K $
185Raymond James Financial Inc 719104.1K $
186Direxion NASDAQ-100 Equal Weighted Index ETF 1,051103.6K $
187GE Vernova Inc 11499.5K $
188Omnicom Group Inc 1,31198.7K $
189Constellation Energy Corp. 34796.9K $
190iShares Select U.S. REIT ETF 1,50092.8K $
191iShares MSCI USA Min Vol Factor ETF 1,00092.7K $
192SBA Communications Corp 53792.4K $
193Blackrock Income Trust Inc. 8,61391K $
194Halliburton Co 2,22186.6K $
195Mettler-Toledo International Inc 6885.8K $
196Select Sector Spdr Trust 52885.4K $
197iShares National Muni Bond ETF 80285.1K $
198Valero Energy Corp 34384.7K $
199Keysight Technologies Inc 30084.7K $
200iShares Bitcoin Trust ETF 2,16983.3K $