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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
HLN icon
426
Haleon
HLN
$43.7B
$6.81K ﹤0.01%
730
– –
2022 Q3
15 quarters
DXCM icon
427
DexCom
DXCM
$33.1B
$6.8K ﹤0.01%
101
– –
2021 Q3
19 quarters
AXON icon
428
Axon Enterprise
AXON
$33.9B
$6.73K ﹤0.01%
12
– –
2024 Q3
7 quarters
AON icon
429
Aon
AON
$60.8B
$6.63K ﹤0.01%
20
– –
2022 Q3
15 quarters
PSA icon
430
Public Storage
PSA
$55.2B
$6.37K ﹤0.01%
20
– –
2023 Q1
13 quarters
RMD icon
431
ResMed
RMD
$34.1B
$6.24K ﹤0.01%
32
– –
2024 Q2
8 quarters
REGN icon
432
Regeneron Pharmaceuticals
REGN
$82B
$6.24K ﹤0.01%
10
– –
2024 Q3
7 quarters
DOC icon
433
Healthpeak Properties
DOC
$13.1B
$6.08K ﹤0.01%
284
– –
2024 Q3
7 quarters
SWKS icon
434
Skyworks Solutions
SWKS
$18.6B
$5.83K ﹤0.01%
86
– –
2022 Q3
15 quarters
FFIV icon
435
F5
FFIV
$25.9B
$5.82K ﹤0.01%
14
– –
2022 Q3
15 quarters
ALGN icon
436
Align Technology
ALGN
$10.6B
$5.74K ﹤0.01%
34
– –
2024 Q3
7 quarters
DEI icon
437
Douglas Emmett
DEI
$1.61B
$5.74K ﹤0.01%
486
– –
2022 Q3
15 quarters
CINF icon
438
Cincinnati Financial
CINF
$25.7B
$5.55K ﹤0.01%
30
– –
2022 Q3
15 quarters
CHTR icon
439
Charter Communications
CHTR
$12.6B
$5.55K ﹤0.01%
39
– –
2022 Q3
15 quarters
HCA icon
440
HCA Healthcare
HCA
$101B
$5.46K ﹤0.01%
14
– –
2024 Q3
7 quarters
IQV icon
441
IQVIA
IQV
$44.6B
$5.41K ﹤0.01%
28
– –
2024 Q3
7 quarters
RAL icon
442
Ralliant Corp
RAL
$7.6B
$5.3K ﹤0.01%
72
– –
2025 Q2
4 quarters
GEHC icon
443
GE HealthCare
GEHC
$31.8B
$5.19K ﹤0.01%
81
– –
2023 Q4
10 quarters
BXP icon
444
Boston Properties
BXP
$9.53B
$5.17K ﹤0.01%
78
– –
2024 Q3
7 quarters
CI icon
445
Cigna
CI
$79B
$4.96K ﹤0.01%
18
– –
2024 Q2
8 quarters
SON icon
446
Sonoco
SON
$4.91B
$4.9K ﹤0.01%
87
– –
2022 Q3
15 quarters
JBHT icon
447
JB Hunt Transport Services
JBHT
$22.1B
$4.63K ﹤0.01%
16
– –
2022 Q3
15 quarters
TRGP icon
448
Targa Resources
TRGP
$60.6B
$4.56K ﹤0.01%
17
– –
2024 Q3
7 quarters
DRI icon
449
Darden Restaurants
DRI
$24.2B
$4.53K ﹤0.01%
22
– –
2022 Q3
15 quarters
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$4.39K ﹤0.01%
45
– –
2023 Q2
12 quarters
16 17
18
19 20

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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.