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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
TFC icon
451
Truist Financial
TFC
$56.9B
$4.38K ﹤0.01%
88
– –
2022 Q3
15 quarters
REG icon
452
Regency Centers
REG
$13.4B
$4.31K ﹤0.01%
54
– –
2022 Q3
15 quarters
SJM icon
453
J.M. Smucker
SJM
$13.5B
$4.28K ﹤0.01%
38
-23
-38% -$2.34K
2022 Q3
15 quarters
LEN icon
454
Lennar Class A
LEN
$18.5B
$4.25K ﹤0.01%
47
– –
2022 Q3
15 quarters
TTWO icon
455
Take-Two Interactive
TTWO
$39.1B
$4.25K ﹤0.01%
17
– –
2022 Q3
15 quarters
KIM icon
456
Kimco Realty
KIM
$15.2B
$4.21K ﹤0.01%
166
– –
2022 Q3
15 quarters
ZTS icon
457
Zoetis
ZTS
$32.4B
$4.17K ﹤0.01%
58
– –
2024 Q3
7 quarters
APO icon
458
Apollo Global Management
APO
$66.1B
$4.14K ﹤0.01%
35
– –
2024 Q3
7 quarters
ALB icon
459
Albemarle
ALB
$11.6B
$4.05K ﹤0.01%
30
– –
2022 Q3
15 quarters
J icon
460
Jacobs Solutions
J
$16.6B
$4.03K ﹤0.01%
32
-186
-85% -$22.9K
2022 Q3
15 quarters
IONQ icon
461
IonQ
IONQ
$13.9B
$4K ﹤0.01%
+75
New +$3.8K
2026 Q2
0 quarters
GIS icon
462
General Mills
GIS
$17.6B
$3.97K ﹤0.01%
114
-45
-28% -$1.55K
2022 Q3
15 quarters
ZBRA icon
463
Zebra Technologies
ZBRA
$17.9B
$3.95K ﹤0.01%
15
– –
2022 Q3
15 quarters
VSNT icon
464
Versant Media Group
VSNT
$4.35B
$3.82K ﹤0.01%
106
-101
-49% -$4.06K
2026 Q1
1 quarter
AZN icon
465
AstraZeneca
AZN
$259B
$3.79K ﹤0.01%
+20
New +$3.76K
2026 Q2
0 quarters
CNP icon
466
CenterPoint Energy
CNP
$26.2B
$3.79K ﹤0.01%
86
– –
2022 Q3
15 quarters
EXC icon
467
Exelon
EXC
$43.8B
$3.68K ﹤0.01%
79
– –
2023 Q1
13 quarters
CCI icon
468
Crown Castle
CCI
$34B
$3.64K ﹤0.01%
48
– –
2024 Q1
9 quarters
ROST icon
469
Ross Stores
ROST
$75B
$3.62K ﹤0.01%
17
– –
2022 Q3
15 quarters
PNR icon
470
Pentair
PNR
$8.53B
$3.37K ﹤0.01%
44
– –
2022 Q3
15 quarters
CE icon
471
Celanese
CE
$5.1B
$3.17K ﹤0.01%
69
-11
-14% -$637
2022 Q3
15 quarters
AEHR icon
472
Aehr Test Systems
AEHR
$2.26B
$3.07K ﹤0.01%
+32
New +$2.92K
2026 Q2
0 quarters
HIG icon
473
Hartford Financial Services
HIG
$36B
$2.92K ﹤0.01%
22
– –
2024 Q3
7 quarters
LULU icon
474
lululemon athletica
LULU
$11.5B
$2.85K ﹤0.01%
25
– –
2022 Q3
15 quarters
GEN icon
475
Gen Digital
GEN
$14.9B
$2.64K ﹤0.01%
106
– –
2022 Q3
15 quarters
17 18
19
20 21

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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.