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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
CB icon
376
Chubb
CB
$136B
$11.9K ﹤0.01%
35
– –
2022 Q3
15 quarters
VRSK icon
377
Verisk Analytics
VRSK
$24.4B
$11.5K ﹤0.01%
64
-15
-19% -$2.64K
2022 Q3
15 quarters
LHX icon
378
L3Harris
LHX
$44.8B
$11.3K ﹤0.01%
39
– –
2022 Q3
15 quarters
CDW icon
379
CDW
CDW
$19.3B
$11.3K ﹤0.01%
80
– –
2022 Q3
15 quarters
DAL icon
380
Delta Air Lines
DAL
$51.4B
$11.2K ﹤0.01%
120
– –
2022 Q3
15 quarters
CMS icon
381
CMS Energy
CMS
$21B
$11.1K ﹤0.01%
145
– –
2022 Q3
15 quarters
GWW icon
382
W.W. Grainger
GWW
$62.7B
$10.9K ﹤0.01%
8
– –
2024 Q4
6 quarters
APP icon
383
Applovin
APP
$93.5B
$10.8K ﹤0.01%
21
– –
2024 Q3
7 quarters
NUMG icon
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$10.7K ﹤0.01%
227
+14
+7% +$628
2022 Q3
15 quarters
L icon
385
Loews
L
$22.2B
$10.6K ﹤0.01%
94
– –
2022 Q3
15 quarters
PPG icon
386
PPG Industries
PPG
$24B
$10.2K ﹤0.01%
84
– –
2023 Q4
10 quarters
HII icon
387
Huntington Ingalls Industries
HII
$10.5B
$10.1K ﹤0.01%
36
– –
2022 Q3
15 quarters
YUM icon
388
Yum! Brands
YUM
$41.2B
$10.1K ﹤0.01%
63
– –
2022 Q3
15 quarters
PEG icon
389
Public Service Enterprise Group
PEG
$35B
$9.9K ﹤0.01%
122
– –
2022 Q3
15 quarters
CCK icon
390
Crown Holdings
CCK
$12.4B
$9.73K ﹤0.01%
87
– –
2022 Q3
15 quarters
CBOE icon
391
Cboe Global Markets
CBOE
$32.2B
$9.71K ﹤0.01%
40
– –
2022 Q3
15 quarters
NRG icon
392
NRG Energy
NRG
$21.6B
$9.64K ﹤0.01%
66
– –
2024 Q3
7 quarters
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$10.8B
$9.61K ﹤0.01%
168
– –
2022 Q3
15 quarters
AZO icon
394
AutoZone
AZO
$49.5B
$9.59K ﹤0.01%
3
– –
2024 Q3
7 quarters
MAA icon
395
Mid-America Apartment Communities
MAA
$13.5B
$9.59K ﹤0.01%
69
– –
2022 Q3
15 quarters
TSCO icon
396
Tractor Supply
TSCO
$17.4B
$9.48K ﹤0.01%
300
– –
2022 Q3
15 quarters
NI icon
397
NiSource
NI
$19.8B
$9.41K ﹤0.01%
198
– –
2024 Q3
7 quarters
VMC icon
398
Vulcan Materials
VMC
$32.7B
$9.15K ﹤0.01%
31
– –
2024 Q3
7 quarters
BIIB icon
399
Biogen
BIIB
$34.8B
$9.07K ﹤0.01%
42
– –
2025 Q4
2 quarters
UDR icon
400
UDR
UDR
$11B
$8.94K ﹤0.01%
224
– –
2022 Q3
15 quarters
14 15
16
17 18

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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.