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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
FDS icon
476
Factset
FDS
$10.7B
$2.53K ﹤0.01%
11
-69
-86% -$15.8K
2022 Q3
15 quarters
VICI icon
477
VICI Properties
VICI
$25.8B
$2.5K ﹤0.01%
94
-573
-86% -$16.1K
2023 Q3
11 quarters
VNT icon
478
Vontier
VNT
$4.5B
$2.49K ﹤0.01%
86
– –
2022 Q3
15 quarters
SYY icon
479
Sysco
SYY
$40.4B
$2.42K ﹤0.01%
29
– –
2022 Q3
15 quarters
CFG icon
480
Citizens Financial Group
CFG
$26.7B
$2.38K ﹤0.01%
34
– –
2024 Q3
7 quarters
BBY icon
481
Best Buy
BBY
$19.8B
$2.28K ﹤0.01%
30
– –
2024 Q3
7 quarters
HUN icon
482
Huntsman Corp
HUN
$1.5B
$2.12K ﹤0.01%
200
– –
2022 Q3
15 quarters
AES icon
483
AES
AES
$10.7B
$1.83K ﹤0.01%
125
– –
2022 Q3
15 quarters
SMMD icon
484
iShares Russell 2500 ETF
SMMD
$4.01B
$1.83K ﹤0.01%
20
– –
2022 Q3
15 quarters
CSGP icon
485
CoStar Group
CSGP
$13B
$1.76K ﹤0.01%
62
– –
2024 Q3
7 quarters
PFG icon
486
Principal Financial Group
PFG
$23.3B
$1.73K ﹤0.01%
16
– –
2024 Q3
7 quarters
TSN icon
487
Tyson Foods
TSN
$19B
$1.72K ﹤0.01%
30
– –
2022 Q3
15 quarters
CPB icon
488
Campbell Soup
CPB
$5.92B
$1.67K ﹤0.01%
75
– –
2024 Q3
7 quarters
CAG icon
489
Conagra Brands
CAG
$6.77B
$1.62K ﹤0.01%
120
-70
-37% -$977
2022 Q3
15 quarters
CLX icon
490
Clorox
CLX
$10.4B
$1.43K ﹤0.01%
15
-55
-79% -$5.28K
2022 Q3
15 quarters
KHC icon
491
The Kraft Heinz Company
KHC
$27.6B
$1.39K ﹤0.01%
59
– –
2022 Q3
15 quarters
MTCH icon
492
Match Group
MTCH
$10.1B
$1.29K ﹤0.01%
34
– –
2022 Q3
15 quarters
AKAM icon
493
Akamai
AKAM
$13.3B
$1.18K ﹤0.01%
+10
New +$1.25K
2026 Q2
0 quarters
ASIX icon
494
AdvanSix
ASIX
$446M
$1.17K ﹤0.01%
59
– –
2022 Q3
15 quarters
ZM icon
495
Zoom
ZM
$28.7B
$1.04K ﹤0.01%
12
– –
2022 Q3
15 quarters
LVS icon
496
Las Vegas Sands
LVS
$24.8B
$970 ﹤0.01%
21
– –
2022 Q3
15 quarters
BRO icon
497
Brown & Brown
BRO
$22.7B
$963 ﹤0.01%
15
– –
2022 Q3
15 quarters
SOFI icon
498
SoFi Technologies
SOFI
$19.5B
$807 ﹤0.01%
+45
New +$762
2026 Q2
0 quarters
RIVN icon
499
Rivian
RIVN
$18.9B
$694 ﹤0.01%
40
– –
2024 Q3
7 quarters
CRSP icon
500
CRISPR Therapeutics
CRSP
$4.98B
$600 ﹤0.01%
11
– –
2024 Q3
7 quarters
18 19
20
21 22

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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.