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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$11.6M 0.87%
495,845
+7,698
+2% +$180K
2022 Q4
14 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$11.2M 0.83%
38,686
+515
+1% +$147K
2016 Q3
39 quarters
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.5B
$9.98M 0.74%
43,950
– –
2025 Q2
4 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.87M 0.66%
129,704
-5,063
-4% -$331K
2019 Q4
26 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.1B
$8.5M 0.63%
35,063
– –
2022 Q3
15 quarters
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$8.1M 0.6%
255,473
-16,142
-6% -$512K
2025 Q3
3 quarters
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$8.1M 0.6%
71,695
+609
+0.9% +$66.7K
2024 Q2
8 quarters
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.5B
$8.09M 0.6%
20,537
+6,818
+50% +$2.49M
2019 Q4
26 quarters
CAT icon
34
Caterpillar
CAT
$344B
$7.61M 0.57%
7,148
+45
+0.6% +$39.5K
2019 Q4
26 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.8M 0.51%
18,384
-61
-0.3% -$21.8K
2024 Q3
7 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$6.77M 0.5%
28,403
+812
+3% +$204K
2019 Q4
26 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$6.29M 0.47%
25,006
– –
2019 Q4
26 quarters
NVDA icon
38
NVIDIA
NVDA
$5.34T
$6.25M 0.47%
31,241
+300
+1% +$61.7K
2021 Q3
19 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$6.15M 0.46%
17,395
+324
+2% +$116K
2021 Q1
21 quarters
UNP icon
40
Union Pacific
UNP
$170B
$5.77M 0.43%
21,215
– –
2022 Q3
15 quarters
IYW icon
41
iShares US Technology ETF
IYW
$25.9B
$5.72M 0.43%
22,678
– –
2019 Q4
26 quarters
ADP icon
42
Automatic Data Processing
ADP
$111B
$5.45M 0.41%
24,345
– –
2019 Q4
26 quarters
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$5.27M 0.39%
38,530
– –
2019 Q4
26 quarters
KO icon
44
Coca-Cola
KO
$395B
$5.18M 0.39%
63,710
+100
+0.2% +$7.9K
2019 Q4
26 quarters
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.9M 0.37%
171,422
-1,368
-0.8% -$43.8K
2024 Q2
8 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$4.65M 0.35%
6,772
+560
+9% +$373K
2022 Q1
17 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$4.41M 0.33%
12,342
+10
+0.1% +$3.6K
2019 Q4
26 quarters
INTC icon
48
Intel
INTC
$519B
$4.33M 0.32%
31,004
– –
2019 Q4
26 quarters
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$4.2M 0.31%
19,288
+458
+2% +$95.6K
2020 Q3
23 quarters
MRK icon
50
Merck
MRK
$364B
$3.98M 0.3%
30,995
+334
+1% +$39.1K
2019 Q4
26 quarters
1
2
3 4 5

Similar funds

CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

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.