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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
MCK icon
226
McKesson
MCK
$116B
$75.6K 0.01%
+100
New +$79.3K
2026 Q2
0 quarters
HAL icon
227
Halliburton
HAL
$27.4B
$75.4K 0.01%
2,221
– –
2022 Q3
15 quarters
EQIX icon
228
Equinix
EQIX
$98.3B
$74K 0.01%
71
– –
2022 Q3
15 quarters
TGT icon
229
Target
TGT
$71.2B
$72.2K 0.01%
553
– –
2023 Q4
10 quarters
PRU icon
230
Prudential Financial
PRU
$40.1B
$72.1K 0.01%
668
– –
2021 Q2
20 quarters
SOLS icon
231
Solstice Advanced Materials
SOLS
$9.52B
$71.7K 0.01%
809
– –
2025 Q4
2 quarters
SOLV icon
232
Solventum
SOLV
$15B
$69.8K 0.01%
905
– –
2024 Q2
8 quarters
GSK icon
233
GSK
GSK
$98.2B
$69.8K 0.01%
1,331
– –
2022 Q3
15 quarters
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$68.9K 0.01%
670
– –
2025 Q4
2 quarters
AMAT icon
235
Applied Materials
AMAT
$341B
$66.5K 0.01%
92
– –
2022 Q3
15 quarters
NUE icon
236
Nucor
NUE
$57.8B
$65.9K ﹤0.01%
296
– –
2022 Q3
15 quarters
DLTR icon
237
Dollar Tree
DLTR
$23.3B
$65.3K ﹤0.01%
540
– –
2022 Q3
15 quarters
GS icon
238
Goldman Sachs
GS
$260B
$63.7K ﹤0.01%
63
– –
2023 Q4
10 quarters
SHW icon
239
Sherwin-Williams
SHW
$81.8B
$62K ﹤0.01%
180
– –
2023 Q1
13 quarters
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$12B
$61.8K ﹤0.01%
255
– –
2025 Q3
3 quarters
ASML icon
241
ASML
ASML
$637B
$61.7K ﹤0.01%
31
– –
2026 Q1
1 quarter
WTW icon
242
Willis Towers Watson
WTW
$28.8B
$61.4K ﹤0.01%
235
-46
-16% -$12.3K
2022 Q3
15 quarters
LNC icon
243
Lincoln National
LNC
$7.66B
$61.4K ﹤0.01%
1,736
– –
2022 Q3
15 quarters
LIN icon
244
Linde
LIN
$227B
$59.7K ﹤0.01%
115
+20
+21% +$10.1K
2022 Q3
15 quarters
SCCO icon
245
Southern Copper
SCCO
$170B
$58.4K ﹤0.01%
339
– –
2022 Q3
15 quarters
USB icon
246
US Bancorp
USB
$89.4B
$57.6K ﹤0.01%
953
– –
2020 Q3
23 quarters
CNC icon
247
Centene
CNC
$34.8B
$55.7K ﹤0.01%
868
– –
2022 Q3
15 quarters
F icon
248
Ford
F
$49.1B
$55.6K ﹤0.01%
4,000
– –
2022 Q3
15 quarters
CC icon
249
Chemours
CC
$1.94B
$52.6K ﹤0.01%
2,561
– –
2024 Q2
8 quarters
EVRG icon
250
Evergy
EVRG
$18.8B
$51.9K ﹤0.01%
600
– –
2022 Q3
15 quarters
8 9
10
11 12

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TIM
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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
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ACM
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ELC
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LIA
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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.