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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$215M 16.03%
287,172
+19,905
+7% +$14.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$133M 9.93%
178,274
-2,904
-2% -$2.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$122M 9.11%
1,715,376
+14,060
+0.8% +$979K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$61M 4.55%
148,918
+25,097
+20% +$9.95M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$45.5M 3.39%
428,821
+36,757
+9% +$3.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.2M 3.37%
585,874
-370
-0.1% -$27.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.9M 3.35%
557,391
+4,755
+0.9% +$369K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$38.5M 2.87%
370,143
-15,132
-4% -$1.56M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31M 2.31%
374,174
+3,742
+1% +$298K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.3M 2.18%
249,078
+52,426
+27% +$6.17M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$28.8M 2.14%
260,626
-8,261
-3% -$869K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.4M 2.12%
293,895
+2,468
+0.8% +$237K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$28M 2.09%
225,276
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26M 1.94%
495,278
+17,921
+4% +$939K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.2M 1.58%
154,386
-1,665
-1% -$220K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$21.1M 1.58%
28,714
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$20M 1.49%
53,487
+48
+0.1% +$19.4K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$19.9M 1.49%
226,863
-229,207
-50% -$19.6M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$18.9M 1.41%
355,081
+19,714
+6% +$1.05M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.7M 1.4%
228,347
+28,018
+14% +$2.3M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.4M 1.3%
189,602
-19,870
-9% -$1.82M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$14.2M 1.06%
47,369
+3,278
+7% +$921K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$14M 1.04%
55,162
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.8M 0.96%
81,723
-880
-1% -$134K
JPM icon
25
JPMorgan Chase
JPM
$951B
$11.9M 0.89%
36,349
– –
1
2 3 4 5

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B
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SA
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AFCM
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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.