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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
MGM icon
351
MGM Resorts International
MGM
$7.42B
$14.9K ﹤0.01%
312
– –
2022 Q3
15 quarters
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.51B
$14.8K ﹤0.01%
+1,729
New +$14.8K
2026 Q2
0 quarters
OLN icon
353
Olin
OLN
$1.77B
$14.4K ﹤0.01%
728
– –
2022 Q3
15 quarters
PCAR icon
354
PACCAR
PCAR
$58.3B
$14.4K ﹤0.01%
120
– –
2022 Q3
15 quarters
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$14.3K ﹤0.01%
375
– –
2025 Q4
2 quarters
ESI icon
356
Element Solutions
ESI
$8.66B
$13.8K ﹤0.01%
290
– –
2022 Q3
15 quarters
CRWD icon
357
CrowdStrike
CRWD
$250B
$13.7K ﹤0.01%
72
– –
2024 Q3
7 quarters
BX icon
358
Blackstone
BX
$87.1B
$13.7K ﹤0.01%
116
– –
2024 Q2
8 quarters
FAST icon
359
Fastenal
FAST
$57.8B
$13.6K ﹤0.01%
284
– –
2024 Q3
7 quarters
OGE icon
360
OGE Energy
OGE
$9.72B
$13.5K ﹤0.01%
278
– –
2022 Q3
15 quarters
ETR icon
361
Entergy
ETR
$49.7B
$13.3K ﹤0.01%
116
– –
2022 Q3
15 quarters
TAP icon
362
Molson Coors Class B
TAP
$7.28B
$13.3K ﹤0.01%
341
– –
2022 Q3
15 quarters
INGR icon
363
Ingredion
INGR
$6.13B
$13.2K ﹤0.01%
139
– –
2022 Q3
15 quarters
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$13.1K ﹤0.01%
302
+5
+2% +$209
2022 Q3
15 quarters
MTB icon
365
M&T Bank
MTB
$31.6B
$13.1K ﹤0.01%
55
– –
2022 Q3
15 quarters
NTRS icon
366
Northern Trust
NTRS
$30.3B
$13K ﹤0.01%
75
– –
2024 Q3
7 quarters
O icon
367
Realty Income
O
$52.6B
$12.8K ﹤0.01%
207
– –
2024 Q3
7 quarters
ARCC icon
368
Ares Capital
ARCC
$13.6B
$12.8K ﹤0.01%
689
– –
2022 Q3
15 quarters
NXT icon
369
Nextpower Inc. Common Stock
NXT
$12.7B
$12.7K ﹤0.01%
107
– –
2023 Q4
10 quarters
DLR icon
370
Digital Realty Trust
DLR
$64.7B
$12.6K ﹤0.01%
70
– –
2023 Q1
13 quarters
ACGL icon
371
Arch Capital
ACGL
$33.9B
$12.5K ﹤0.01%
129
– –
2024 Q3
7 quarters
AGO icon
372
Assured Guaranty
AGO
$3.07B
$12.5K ﹤0.01%
156
– –
2022 Q3
15 quarters
TRMB icon
373
Trimble
TRMB
$14.2B
$12.3K ﹤0.01%
240
– –
2022 Q3
15 quarters
STE icon
374
Steris
STE
$21.9B
$12.2K ﹤0.01%
58
– –
2022 Q3
15 quarters
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.2K ﹤0.01%
200
– –
2025 Q4
2 quarters
13 14
15
16 17

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TIM
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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.