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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
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
KEY icon
401
KeyCorp
KEY
$21.3B
$8.74K ﹤0.01%
379
– –
2024 Q3
7 quarters
CDNS icon
402
Cadence Design Systems
CDNS
$89.3B
$8.63K ﹤0.01%
23
– –
2022 Q3
15 quarters
COIN icon
403
Coinbase
COIN
$48.5B
$8.63K ﹤0.01%
59
– –
2024 Q3
7 quarters
STZ icon
404
Constellation Brands
STZ
$21.9B
$8.62K ﹤0.01%
62
– –
2024 Q3
7 quarters
ZTR icon
405
Virtus Total Return Fund
ZTR
$312M
$8.6K ﹤0.01%
+1,259
New +$8.51K
2026 Q2
0 quarters
SNPS icon
406
Synopsys
SNPS
$89.7B
$8.48K ﹤0.01%
19
– –
2022 Q3
15 quarters
NXPI icon
407
NXP Semiconductors
NXPI
$58.3B
$8.43K ﹤0.01%
30
– –
2024 Q3
7 quarters
TT icon
408
Trane Technologies
TT
$101B
$8.35K ﹤0.01%
17
– –
2024 Q3
7 quarters
IR icon
409
Ingersoll Rand
IR
$30.2B
$8.04K ﹤0.01%
98
– –
2024 Q3
7 quarters
ERIE icon
410
Erie Indemnity
ERIE
$12.5B
$7.91K ﹤0.01%
33
– –
2024 Q3
7 quarters
WRB icon
411
W.R. Berkley
WRB
$27.5B
$7.9K ﹤0.01%
112
– –
2022 Q3
15 quarters
XEL icon
412
Xcel Energy
XEL
$46.9B
$7.87K ﹤0.01%
98
– –
2024 Q3
7 quarters
GL icon
413
Globe Life
GL
$12.9B
$7.86K ﹤0.01%
44
– –
2024 Q3
7 quarters
PPL icon
414
PPL Corp
PPL
$25.9B
$7.78K ﹤0.01%
214
– –
2022 Q3
15 quarters
DASH icon
415
DoorDash
DASH
$83.6B
$7.57K ﹤0.01%
41
– –
2024 Q3
7 quarters
NSC icon
416
Norfolk Southern
NSC
$73B
$7.55K ﹤0.01%
24
– –
2024 Q3
7 quarters
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$7.36K ﹤0.01%
76
– –
2022 Q3
15 quarters
EW icon
418
Edwards Lifesciences
EW
$50.8B
$7.33K ﹤0.01%
81
– –
2022 Q3
15 quarters
WELL icon
419
Welltower
WELL
$169B
$7.26K ﹤0.01%
32
– –
2024 Q3
7 quarters
BABA icon
420
Alibaba
BABA
$276B
$7.2K ﹤0.01%
75
– –
2025 Q4
2 quarters
WAT icon
421
Waters Corp
WAT
$43.6B
$7.13K ﹤0.01%
19
– –
2024 Q3
7 quarters
GM icon
422
General Motors
GM
$73.4B
$6.94K ﹤0.01%
90
– –
2024 Q2
8 quarters
TXT icon
423
Textron
TXT
$12.9B
$6.88K ﹤0.01%
75
– –
2022 Q3
15 quarters
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.86K ﹤0.01%
29
– –
2025 Q3
3 quarters
NAVI icon
425
Navient
NAVI
$897M
$6.85K ﹤0.01%
+805
New +$6.76K
2026 Q2
0 quarters
15 16
17
18 19

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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.