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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
MDT icon
326
Medtronic
MDT
$122B
$20.4K ﹤0.01%
261
-457
-64% -$36.9K
2020 Q4
22 quarters
PH icon
327
Parker-Hannifin
PH
$121B
$19.6K ﹤0.01%
20
– –
2024 Q4
6 quarters
NOW icon
328
ServiceNow
NOW
$154B
$19.4K ﹤0.01%
195
– –
2022 Q3
15 quarters
WM icon
329
Waste Management
WM
$89.6B
$19.2K ﹤0.01%
86
– –
2022 Q3
15 quarters
UAL icon
330
United Airlines
UAL
$32.9B
$18.9K ﹤0.01%
139
– –
2022 Q3
15 quarters
BP icon
331
BP
BP
$125B
$18.7K ﹤0.01%
506
– –
2022 Q3
15 quarters
VLTO icon
332
Veralto
VLTO
$24.6B
$18K ﹤0.01%
203
– –
2023 Q4
10 quarters
CME icon
333
CME Group
CME
$104B
$17.2K ﹤0.01%
78
– –
2024 Q3
7 quarters
GIL icon
334
Gildan
GIL
$7.78B
$16.8K ﹤0.01%
326
– –
2025 Q4
2 quarters
VRT icon
335
Vertiv
VRT
$82.7B
$16.7K ﹤0.01%
50
– –
2024 Q4
6 quarters
PGR icon
336
Progressive
PGR
$124B
$16.4K ﹤0.01%
75
– –
2024 Q3
7 quarters
SYK icon
337
Stryker
SYK
$112B
$16.4K ﹤0.01%
52
-38
-42% -$12K
2023 Q3
11 quarters
BSX icon
338
Boston Scientific
BSX
$64B
$16.2K ﹤0.01%
380
– –
2022 Q3
15 quarters
FTNT icon
339
Fortinet
FTNT
$133B
$16.1K ﹤0.01%
105
– –
2022 Q3
15 quarters
MOS icon
340
The Mosaic Company
MOS
$6.02B
$16.1K ﹤0.01%
759
– –
2022 Q3
15 quarters
RGLD icon
341
Royal Gold
RGLD
$19.7B
$16K ﹤0.01%
80
– –
2022 Q3
15 quarters
ATO icon
342
Atmos Energy
ATO
$27.7B
$15.8K ﹤0.01%
92
– –
2022 Q3
15 quarters
NEM icon
343
Newmont
NEM
$122B
$15.5K ﹤0.01%
166
– –
2022 Q3
15 quarters
TDY icon
344
Teledyne Technologies
TDY
$28.7B
$15.3K ﹤0.01%
23
– –
2024 Q3
7 quarters
ORLY icon
345
O'Reilly Automotive
ORLY
$71.6B
$15.2K ﹤0.01%
165
– –
2024 Q2
8 quarters
ODFL icon
346
Old Dominion Freight Line
ODFL
$39.2B
$15.2K ﹤0.01%
70
+40
+133% +$8.64K
2022 Q3
15 quarters
MRSH icon
347
Marsh
MRSH
$89B
$15K ﹤0.01%
90
– –
2022 Q3
15 quarters
SUSB icon
348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$15K ﹤0.01%
600
+8
+1% +$200
2022 Q3
15 quarters
T icon
349
AT&T
T
$161B
$15K ﹤0.01%
723
-123
-15% -$3.05K
2024 Q3
7 quarters
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$15K ﹤0.01%
646
+8
+1% +$185
2025 Q4
2 quarters
12 13
14
15 16

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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.