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DT Investment Partners Portfolio holdings

AUM $1.34B
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

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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$11.6M 0.87%
495,845
+7,698
+2% +$180K
AAPL icon
27
Apple
AAPL
$4.67T
$11.2M 0.83%
38,686
+515
+1% +$147K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$9.98M 0.74%
43,950
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.87M 0.66%
129,704
-5,063
-4% -$331K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.5M 0.63%
35,063
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$8.1M 0.6%
255,473
-16,142
-6% -$512K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.1M 0.6%
71,695
+609
+0.9% +$66.7K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.09M 0.6%
20,537
+6,818
+50% +$2.49M
CAT icon
34
Caterpillar
CAT
$368B
$7.61M 0.57%
7,148
+45
+0.6% +$39.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.8M 0.51%
18,384
-61
-0.3% -$21.8K
AMZN icon
36
Amazon
AMZN
$2.87T
$6.77M 0.5%
28,403
+812
+3% +$204K
ABBV icon
37
AbbVie
ABBV
$451B
$6.29M 0.47%
25,006
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$6.25M 0.47%
31,241
+300
+1% +$61.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$6.15M 0.46%
17,395
+324
+2% +$116K
UNP icon
40
Union Pacific
UNP
$183B
$5.77M 0.43%
21,215
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$5.72M 0.43%
22,678
– –
ADP icon
42
Automatic Data Processing
ADP
$114B
$5.45M 0.41%
24,345
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.27M 0.39%
38,530
– –
KO icon
44
Coca-Cola
KO
$386B
$5.18M 0.39%
63,710
+100
+0.2% +$7.9K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4.9M 0.37%
171,422
-1,368
-0.8% -$43.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$4.65M 0.35%
6,772
+560
+9% +$373K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 0.33%
12,342
+10
+0.1% +$3.6K
INTC icon
48
Intel
INTC
$473B
$4.33M 0.32%
31,004
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$4.2M 0.31%
19,288
+458
+2% +$95.6K
MRK icon
50
Merck
MRK
$366B
$3.98M 0.3%
30,995
+334
+1% +$39.1K
1
2
3 4 5

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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.