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
301Hilton Worldwide Holdings Inc 7121.6K $
302ServiceNow Inc 19520.4K $
303Royal Gold Inc 8020.4K $
304Coterra Energy Inc 56319.8K $
305Waste Management Inc 8619.8K $
306Vertex Pharmaceuticals Inc 4419.6K $
307Mosaic Co/The 75919.4K $
308CH Robinson Worldwide Inc 11519.1K $
309Extra Space Storage Inc 14218.6K $
310East West Bancorp Inc 17318.5K $
311Palo Alto Networks Inc 11518.4K $
312Viatris Inc 1,36318.4K $
313VICI Properties Inc 66718.2K $
314Palantir Technologies Inc 12418.1K $
315Newmont Corp 16618K $
316Veralto Corp 20318K $
317Parker-Hannifin Corp 2017.9K $
318Otis Worldwide Corp 22717.5K $
319FactSet Research Systems Inc 8017.4K $
320Atmos Energy Corp 9217K $
321abrdn Physical Gold Shares ETF 37516.7K $
322Arista Networks Inc 12815.7K $
323State Street Corp 12415.7K $
324Timken Co/The 15615.7K $
325Ingredion Inc 13915.7K $
326Trimble Inc 24015.7K $
327Marsh & McLennan Cos Inc 9015.6K $
328O'Reilly Automotive Inc 16515.2K $
329Robinhood Markets Inc 21815.1K $
330Verisk Analytics Inc 7915K $
331Progressive Corp/The 7514.9K $
332Molson Coors Beverage Co 34114.7K $
333Teledyne Technologies Inc 2313.9K $
334PACCAR Inc 12013.9K $
335Huntington Ingalls Industries, Inc. 3613.7K $
336Tractor Supply Co 30013.6K $
337L3Harris Technologies Inc 3913.5K $
338Blackstone Inc 11613.3K $
339OGE Energy Corp 27813.3K $
340Fastenal Co 28413.2K $
341Entergy Corp 11613K $
342Nextpower Inc 10712.9K $
343United Airlines Holdings Inc 13912.8K $
344Realty Income Corp 20712.7K $
345Digital Realty Trust Inc 7012.6K $
346Vertiv Holdings Co 5012.5K $
347Ares Capital Corp 68912.4K $
348Fortive Corp 21712K $
349iShares Silver Trust 17511.9K $
350MGM Resorts International 31211.5K $
351M&T Bank Corp 5511.4K $
352SPDR Series Trust 20011.3K $
353CMS Energy Corp 14511.3K $
354Cboe Global Markets Inc 4011.2K $
355A O Smith Corp 16410.8K $
356Northern Trust Corp 7510.5K $
357Coinbase Global Inc 5910.3K $
358AutoZone Inc 310.1K $
359Loews Corp 9410K $
360Element Solutions Inc 2909.9K $
361Public Service Enterprise Group Inc 1229.9K $
362Yum! Brands Inc 639.8K $
363CDW Corp/DE 809.7K $
364NRG Energy Inc 669.6K $
365BioMarin Pharmaceutical Inc 1689.5K $
366Alibaba Group Holding Ltd 759.4K $
367Constellation Brands Inc 629.3K $
368NiSource Inc 1989.2K $
369PPG Industries Inc 849K $
370Crane Co 528.9K $
371WW Grainger Inc 88.7K $
372Crown Holdings Inc 878.7K $
373Fortinet Inc 1058.6K $
374Vulcan Materials Co 318.4K $
375Mid-America Apartment Communities, Inc. 698.4K $
376Charter Communications, Inc. 398.4K $
377AppLovin Corp 218.4K $
378Erie Indemnity Co 338.3K $
379PPL Corp 2148.2K $
380Delta Air Lines Inc 1208K $
381Ingersoll Rand Inc 987.9K $
382Xcel Energy Inc 987.8K $
383Regeneron Pharmaceuticals, Inc. 107.7K $
384Biogen Inc 427.7K $
385Versant Media Group Inc 2077.7K $
386KeyCorp 3797.6K $
387UDR Inc 2247.6K $
388Synopsys Inc 197.5K $
389W R Berkley Corp 1127.4K $
390Haleon PLC 7307.3K $
391Clorox Co/The 707.3K $
392ResMed Inc 327.2K $
393Church & Dwight Co Inc 767.1K $
394Crowdstrike Holdings Inc 187K $
395Norfolk Southern Corp 246.9K $
396Zoetis Inc 586.9K $
397General Motors Co 906.7K $
398HCA Healthcare Inc 146.6K $
399Textron Inc 756.6K $
400Edwards Lifesciences Corp 816.5K $