DIP

DT Investment Partners Portfolio holdings

AUM $1.34B Turnover 6.94%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$1.34B
AUM Growth
+$140M
Cap. Flow
+$2.46M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.09%
Holding
533
New
16
Increased
60
Reduced
51
Closed
21
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.17M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.49M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.6M
2
IAU icon
iShares Gold Trust
IAU
+$17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Technology 4.6%
3 Healthcare 2.39%
4 Financials 1.89%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$215M 16.03%
287,172
+19,905
+7% +$14.5M
2022 Q3
15 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$133M 9.93%
178,274
-2,904
-2% -$2.11M
2013 Q2
52 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$122M 9.11%
1,715,376
+14,060
+0.8% +$979K
2014 Q1
49 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$61M 4.55%
148,918
+25,097
+20% +$9.95M
2013 Q2
52 quarters
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$45.5M 3.39%
428,821
+36,757
+9% +$3.9M
2019 Q1
29 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.2M 3.37%
585,874
-370
-0.1% -$27.1K
2013 Q2
52 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.9M 3.35%
557,391
+4,755
+0.9% +$369K
2021 Q4
18 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$38.5M 2.87%
370,143
-15,132
-4% -$1.56M
2019 Q4
26 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$31M 2.31%
374,174
+3,742
+1% +$298K
2023 Q4
10 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$29.3M 2.18%
249,078
+52,426
+27% +$6.17M
2020 Q2
24 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$28.8M 2.14%
260,626
-8,261
-3% -$869K
2020 Q2
24 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$28.4M 2.12%
293,895
+2,468
+0.8% +$237K
2023 Q4
10 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$28M 2.09%
225,276
– –
2019 Q4
26 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26M 1.94%
495,278
+17,921
+4% +$939K
2013 Q2
52 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.3B
$21.2M 1.58%
154,386
-1,665
-1% -$220K
2019 Q3
27 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$21.1M 1.58%
28,714
– –
2015 Q2
44 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$20M 1.49%
53,487
+48
+0.1% +$19.4K
2019 Q4
26 quarters
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$19.9M 1.49%
226,863
-229,207
-50% -$19.6M
2023 Q4
10 quarters
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$18.9M 1.41%
355,081
+19,714
+6% +$1.05M
2013 Q2
52 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$18.7M 1.4%
228,347
+28,018
+14% +$2.3M
2022 Q1
17 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$17.4M 1.3%
189,602
-19,870
-9% -$1.82M
2024 Q2
8 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.4B
$14.2M 1.06%
47,369
+3,278
+7% +$921K
2019 Q4
26 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$14M 1.04%
55,162
– –
2019 Q4
26 quarters
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.8M 0.96%
81,723
-880
-1% -$134K
2020 Q1
25 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$11.9M 0.89%
36,349
– –
2019 Q4
26 quarters
1
2 3 4 5

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CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

DT Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DT Investment Partners held 533 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q2 2026 filing shows 16 new, 60 increased, 51 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 5,444 shares worth $1.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • DT Investment Partners's largest Q2 2026 buy was Honeywell Aerospace: 5,444 shares worth $1.2M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.5M increase.
  • DT Investment Partners's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $19.6M.
  • DT Investment Partners fully exited iShares MBS ETF in Q2 2026, selling an estimated $446K.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.34B portfolio in Q2 2026.
  • DT Investment Partners opened 16 new positions and closed 21 in Q2 2026.
  • DT Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.