Titelia

Holdings of DT Investment Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
481 in 4 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Short-Term National Muni Bond ETF 77282.2K $
202PayPal Holdings Inc 1,78080.5K $
203Steel Dynamics Inc 44479.9K $
204Marathon Petroleum Corp 32579.4K $
205iShares Ethereum Trust ETF 5,00279.2K $
206American Electric Power Co Inc 59377.7K $
207Monster Beverage Corp 1,05476.4K $
208Dick's Sporting Goods Inc 38275.7K $
209GSK PLC 1,33173.5K $
210iShares Trust 64072.7K $
211Essex Property Trust Inc 29771.9K $
212Agilent Technologies Inc 62371K $
213Marriott International Inc/MD 21771K $
214Kimberly-Clark Corp 72369.7K $
215Equinix Inc 7169.6K $
216Interactive Brokers Group Inc 1,00867.6K $
217Target Corp 55367K $
218Prudential Financial, Inc. 66865.3K $
219BlackRock Enhanced Large Cap Core Fund Inc 3,08264.8K $
220iShares ESG Aware MSCI EAFE ETF 67064.1K $
221Equifax Inc 35563.9K $
222T Rowe Price Group Inc 70063.1K $
223Lincoln National Corp 1,73661.6K $
224Solstice Advanced Materials Inc 80961.6K $
225Micron Technology Inc 17860.1K $
226Dollar Tree Inc 54059.1K $
227Solventum Corp 90559.1K $
228Sherwin-Williams Co/The 18057.7K $
229Southern Copper Corp 33257.1K $
230NIKE Inc 1,08057K $
231Chemours Co/The 2,56156.4K $
232iShares Trust 25555.8K $
233S&P Global Inc 12954.9K $
234Goldman Sachs Group Inc/The 6353.3K $
235Sandisk Corp/DE 8352.7K $
236Nucor Corp 29650.1K $
237US Bancorp 95349.6K $
238Evergy Inc 60049.2K $
239Williams Cos Inc/The 67048.8K $
240TJX Cos Inc/The 29647.3K $
241Ford Motor Co 4,00046.2K $
242Airbnb Inc 36045.5K $
243BioNTech SE 50044.4K $
244Corning Inc 31743.1K $
245Simon Property Group Inc 22842.5K $
246Baker Hughes Co 68842K $
247ASML Holding NV 3140.9K $
248MetLife Inc 57140.4K $
249Eversource Energy 57740K $
250T-Mobile US Inc 18939.7K $
251PulteGroup Inc 33439.3K $
252Cooper Cos Inc/The 54038.6K $
253Starbucks Corp 42838.3K $
254Howmet Aerospace Inc 16538K $
255Illinois Tool Works Inc 14437.5K $
256Snap-on Inc 9735.2K $
257United Parcel Service Inc 35735.1K $
258IDEXX Laboratories Inc 6234.8K $
259ON Semiconductor Corp 54533.7K $
260DR Horton Inc 24233.2K $
261American Financial Group Inc/OH 26033.2K $
262Camden Property Trust 34033.2K $
263Arthur J Gallagher & Co 15232.9K $
264Vanguard Scottsdale Funds 54232.3K $
265iShares Global 100 ETF 26632.2K $
266Lennox International Inc 6932K $
267Vanguard Extended Market ETF 15331.5K $
268Applied Materials Inc 9231.4K $
269TransDigm Group Inc 2731.3K $
270Hanover Insurance Group Inc/The 17430.2K $
271Stryker Corp 9029.6K $
272DTE Energy Co 19929.1K $
273iShares Trust 28328.9K $
274iShares Russell 2000 Value ETF 15028.4K $
275Centene Corp 86828.4K $
276Reinsurance Group of America Inc 13928.4K $
277Jacobs Solutions Inc 21827.7K $
278Cintas Corp 16427.7K $
279Schwab Strategic Trust 89427.3K $
280Copart Inc 80426.7K $
281Jones Lang LaSalle Inc 8726.5K $
282Uber Technologies Inc 36826.5K $
283General Dynamics Corp 7726.4K $
284Electronic Arts Inc 12826.1K $
285Carrier Global Corp 46126K $
286IDEX Corp 13625.8K $
287Quest Diagnostics Inc 13125.7K $
288Flowserve Corp 34625.4K $
289Duke Energy Corp 19024.9K $
290Eagle Materials Inc 13024.6K $
291Arcosa Inc 23124.5K $
292Boston Scientific Corp 38023.8K $
293BP PLC 50623.8K $
294CME Group Inc 7823K $
295Packaging Corp of America 10822.9K $
296Essential Utilities Inc 56422.7K $
297Devon Energy Corp 45022.6K $
298Trinity Industries Inc 69422.3K $
299EMCOR Group Inc 3022.2K $
300Olin Corp 72821.6K $

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Sector breakdown

  • Funds 27.6 %
  • Technology 3.9 %
  • Health care 2.5 %
  • Industrials 2.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4761.2B $99.98 %
2United Kingdom3104.5K $0.01 %
3Germany144.4K $0.00 %
4Netherlands140.9K $0.00 %
Cite this page

Titelia. "Holdings of DT Investment Partners, LLC". https://titelia.com/en/funds/US13F1537621