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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
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.95M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.17M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.6M |
| 2 |
iShares Gold Trust
IAU
|
+$17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.95B
| $37.3K | ﹤0.01% |
174
| – | – |
2022 Q3
15 quarters
|
|
277
American Financial Group
AFG
$12.1B
| $36.4K | ﹤0.01% |
260
| – | – |
2022 Q3
15 quarters
|
|
278
iShares Global 100 ETF
IOO
$9.31B
| $36.3K | ﹤0.01% |
266
| – | – |
2026 Q1
1 quarter
|
|
279
TransDigm Group
TDG
$62.7B
| $36K | ﹤0.01% |
27
| – | – |
2022 Q3
15 quarters
|
|
280
Accenture
ACN
$138B
| $35.6K | ﹤0.01% |
286
| – | – |
2022 Q3
15 quarters
|
|
281
Arthur J. Gallagher & Co
AJG
$64.1B
| $34.9K | ﹤0.01% |
152
| – | – |
2022 Q3
15 quarters
|
|
282
Devon Energy
DVN
$54.2B
| $34.9K | ﹤0.01% |
844
+394
| +88% | +$18.3K |
2022 Q3
15 quarters
|
|
283
Carrier Global
CARR
$45.3B
| $33.8K | ﹤0.01% |
461
| – | – |
2022 Q3
15 quarters
|
|
284
Arcosa
ACA
$7.22B
| $33.6K | ﹤0.01% |
231
| – | – |
2022 Q3
15 quarters
|
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $33.4K | ﹤0.01% |
567
+25
| +5% | +$1.48K |
2025 Q4
2 quarters
|
|
286
iShares Russell 2000 Value ETF
IWN
$13.8B
| $33.2K | ﹤0.01% |
150
| – | – |
2023 Q4
10 quarters
|
|
287
Idexx Laboratories
IDXX
$43.1B
| $32.6K | ﹤0.01% |
62
| – | – |
2022 Q3
15 quarters
|
|
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $31.8K | ﹤0.01% |
480
| – | – |
2025 Q4
2 quarters
|
|
289
T-Mobile US
TMUS
$168B
| $31.7K | ﹤0.01% |
189
| – | – |
2022 Q3
15 quarters
|
|
290
Popular Inc
BPOP
$10B
| $31.4K | ﹤0.01% |
191
| – | – |
2022 Q3
15 quarters
|
|
291
iShares Core S&P US Value ETF
IUSV
$27.9B
| $31.2K | ﹤0.01% |
283
| – | – |
2022 Q3
15 quarters
|
|
292
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $31.1K | ﹤0.01% |
894
| – | – |
2025 Q1
5 quarters
|
|
293
DTE Energy
DTE
$26.7B
| $30.3K | ﹤0.01% |
199
| – | – |
2022 Q3
15 quarters
|
|
294
Eaton
ETN
$156B
| $30.3K | ﹤0.01% |
71
| – | – |
2024 Q3
7 quarters
|
|
295
Reinsurance Group of America
RGA
$17.2B
| $29.6K | ﹤0.01% |
139
| – | – |
2022 Q3
15 quarters
|
|
296
Everest Group
EG
$14.6B
| $29.3K | ﹤0.01% |
82
| – | – |
2022 Q3
15 quarters
|
|
297
Eagle Materials
EXP
$5.23B
| $29.3K | ﹤0.01% |
130
| – | – |
2022 Q3
15 quarters
|
|
298
S&P Global
SPGI
$125B
| $28.9K | ﹤0.01% |
71
-58
| -45% | -$24.5K |
2022 Q3
15 quarters
|
|
299
FedEx Freight
FDXF
$16.5B
| $28.1K | ﹤0.01% |
+186
| New | +$30.5K |
2026 Q2
0 quarters
|
|
300
Cintas
CTAS
$84.6B
| $27.9K | ﹤0.01% |
164
| – | – |
2022 Q3
15 quarters
|
|
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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.