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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
EFX icon
251
Equifax
EFX
$18.9B
$51.7K ﹤0.01%
326
-29
-8% -$4.94K
2022 Q3
15 quarters
ON icon
252
ON Semiconductor
ON
$28.7B
$51.5K ﹤0.01%
545
– –
2022 Q3
15 quarters
ABNB icon
253
Airbnb
ABNB
$103B
$51.5K ﹤0.01%
360
– –
2025 Q4
2 quarters
SPG icon
254
Simon Property Group
SPG
$65.8B
$51K ﹤0.01%
228
– –
2022 Q3
15 quarters
WMB icon
255
Williams Companies
WMB
$84.7B
$49.8K ﹤0.01%
670
– –
2022 Q3
15 quarters
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.63B
$48.3K ﹤0.01%
587
+16
+3% +$1.27K
2022 Q3
15 quarters
MET icon
257
MetLife
MET
$63.7B
$48.3K ﹤0.01%
571
– –
2023 Q4
10 quarters
PHM icon
258
Pultegroup
PHM
$21.5B
$45.8K ﹤0.01%
334
– –
2022 Q3
15 quarters
WCN icon
259
Waste Connections
WCN
$41.6B
$45.5K ﹤0.01%
273
– –
2022 Q3
15 quarters
TJX icon
260
TJX Companies
TJX
$159B
$44.8K ﹤0.01%
296
– –
2022 Q4
14 quarters
HWM icon
261
Howmet Aerospace
HWM
$87.6B
$44.4K ﹤0.01%
165
– –
2022 Q3
15 quarters
NKE icon
262
Nike
NKE
$55.2B
$44.3K ﹤0.01%
1,080
– –
2021 Q3
19 quarters
SBUX icon
263
Starbucks
SBUX
$110B
$43.7K ﹤0.01%
428
– –
2022 Q3
15 quarters
ES icon
264
Eversource Energy
ES
$24.9B
$41.7K ﹤0.01%
577
– –
2022 Q3
15 quarters
ENB icon
265
Enbridge
ENB
$104B
$40.8K ﹤0.01%
753
– –
2026 Q1
1 quarter
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13.5B
$39.8K ﹤0.01%
301
+13
+5% +$1.66K
2022 Q3
15 quarters
LII icon
267
Lennox International
LII
$12.4B
$39.5K ﹤0.01%
69
– –
2022 Q3
15 quarters
DHI icon
268
D.R. Horton
DHI
$39B
$39.4K ﹤0.01%
242
– –
2022 Q3
15 quarters
PANW icon
269
Palo Alto Networks
PANW
$303B
$39.2K ﹤0.01%
115
– –
2024 Q3
7 quarters
SNA icon
270
Snap-on
SNA
$18.9B
$39K ﹤0.01%
97
– –
2022 Q3
15 quarters
ITW icon
271
Illinois Tool Works
ITW
$77.2B
$38.9K ﹤0.01%
144
– –
2022 Q3
15 quarters
CPT icon
272
Camden Property Trust
CPT
$11.4B
$38.9K ﹤0.01%
340
– –
2022 Q3
15 quarters
COO icon
273
Cooper Companies
COO
$10.9B
$38.7K ﹤0.01%
540
– –
2022 Q3
15 quarters
UPS icon
274
United Parcel Service
UPS
$83.2B
$38.4K ﹤0.01%
357
– –
2019 Q1
29 quarters
BKR icon
275
Baker Hughes
BKR
$54B
$38.2K ﹤0.01%
688
– –
2022 Q3
15 quarters
9 10
11
12 13

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B
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SA
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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.