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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
DGX icon
301
Quest Diagnostics
DGX
$26.4B
$27.8K ﹤0.01%
131
– –
2022 Q3
15 quarters
GD icon
302
General Dynamics
GD
$91.2B
$27.3K ﹤0.01%
77
– –
2024 Q3
7 quarters
JLL icon
303
Jones Lang LaSalle
JLL
$14.3B
$27K ﹤0.01%
87
– –
2022 Q3
15 quarters
UBER icon
304
Uber
UBER
$146B
$26.6K ﹤0.01%
368
– –
2024 Q1
9 quarters
EA icon
305
DELISTED
Electronic Arts
EA
$26.2K ﹤0.01%
128
– –
2022 Q3
15 quarters
PKG icon
306
Packaging Corp of America
PKG
$20.7B
$25.7K ﹤0.01%
108
– –
2022 Q3
15 quarters
FLS icon
307
Flowserve
FLS
$9B
$25.7K ﹤0.01%
346
– –
2022 Q3
15 quarters
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.1B
$25.4K ﹤0.01%
103
-50
-33% -$11.5K
2025 Q1
5 quarters
SLB icon
309
SLB Ltd
SLB
$71.8B
$25.2K ﹤0.01%
542
– –
2022 Q3
15 quarters
EME icon
310
Emcor
EME
$32.3B
$24.9K ﹤0.01%
30
– –
2024 Q4
6 quarters
DUK icon
311
Duke Energy
DUK
$92.7B
$24.1K ﹤0.01%
190
– –
2022 Q1
17 quarters
TRN icon
312
Trinity Industries
TRN
$2.03B
$24K ﹤0.01%
694
– –
2022 Q3
15 quarters
HLT icon
313
Hilton Worldwide
HLT
$77.2B
$23.5K ﹤0.01%
71
– –
2024 Q3
7 quarters
TKR icon
314
Timken Company
TKR
$7.83B
$22.7K ﹤0.01%
156
– –
2022 Q3
15 quarters
CMPS icon
315
Compass Pathways
CMPS
$1.61B
$22.5K ﹤0.01%
+1,590
New +$16.1K
2026 Q2
0 quarters
EWBC icon
316
East-West Bancorp
EWBC
$17.3B
$22.3K ﹤0.01%
173
– –
2026 Q1
1 quarter
HOOD icon
317
Robinhood
HOOD
$93.5B
$21.9K ﹤0.01%
218
– –
2024 Q3
7 quarters
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$129B
$21.9K ﹤0.01%
44
– –
2022 Q3
15 quarters
ANET icon
319
Arista Networks
ANET
$234B
$21.7K ﹤0.01%
128
– –
2024 Q3
7 quarters
CHRW icon
320
C.H. Robinson
CHRW
$16.8B
$21.7K ﹤0.01%
115
– –
2024 Q3
7 quarters
VTRS icon
321
Viatris
VTRS
$20.9B
$21.6K ﹤0.01%
1,363
– –
2022 Q3
15 quarters
WTRG icon
322
Essential Utilities
WTRG
$11.4B
$21.6K ﹤0.01%
564
– –
2022 Q3
15 quarters
STT icon
323
State Street
STT
$46B
$21K ﹤0.01%
124
– –
2022 Q3
15 quarters
PLTR icon
324
Palantir
PLTR
$482B
$20.9K ﹤0.01%
179
+55
+44% +$7.5K
2024 Q3
7 quarters
EXR icon
325
Extra Space Storage
EXR
$29.1B
$20.6K ﹤0.01%
142
– –
2023 Q3
11 quarters
11 12
13
14 15

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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.