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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
MRP icon
501
Millrose Properties Inc
MRP
$3.69B
$451 ﹤0.01%
15
– –
2025 Q1
5 quarters
SNAP icon
502
Snap
SNAP
$10.9B
$444 ﹤0.01%
100
– –
2025 Q4
2 quarters
OKTA icon
503
Okta
OKTA
$36.5B
$410 ﹤0.01%
+3
New +$282
2026 Q2
0 quarters
BMBL icon
504
Bumble
BMBL
$783M
$320 ﹤0.01%
100
– –
2025 Q4
2 quarters
SBLK icon
505
Star Bulk Carriers
SBLK
$3.25B
$225 ﹤0.01%
9
– –
2022 Q3
15 quarters
OTIS icon
506
Otis Worldwide
OTIS
$26.8B
$215 ﹤0.01%
3
-224
-99% -$16.7K
2022 Q3
15 quarters
EDIT icon
507
Editas Medicine
EDIT
$375M
$175 ﹤0.01%
54
– –
2024 Q3
7 quarters
NTLA icon
508
Intellia Therapeutics
NTLA
$1.59B
$170 ﹤0.01%
10
– –
2024 Q3
7 quarters
WBD icon
509
DELISTED
Warner Bros
WBD
$107 ﹤0.01%
4
– –
2022 Q3
15 quarters
OGN icon
510
Organon & Co
OGN
$3.61B
$95 ﹤0.01%
7
-283
-98% -$3.38K
2022 Q3
15 quarters
CHPT icon
511
ChargePoint
CHPT
$194M
$30 ﹤0.01%
5
– –
2022 Q3
15 quarters
VAW icon
512
Vanguard Materials ETF
VAW
$3.21B
– –
0
– –
2026 Q2
0 quarters
AMCR icon
513
Amcor
AMCR
$20.2B
– –
-31
Closed -$1.23K –
AOS icon
514
A.O. Smith
AOS
$8.08B
– –
-164
Closed -$10.8K –
BNTX icon
515
BioNTech
BNTX
$22.7B
– –
-500
Closed -$44.4K –
CPRT icon
516
Copart
CPRT
$25.7B
– –
-804
Closed -$26.7K –
CR icon
517
Crane Co
CR
$11.9B
– –
-52
Closed -$8.89K –
CTRA icon
518
DELISTED
Coterra Energy
CTRA
– –
-563
Closed -$19.8K –
CXT icon
519
Crane NXT
CXT
$3.12B
– –
-52
Closed -$2.11K –
EMN icon
520
Eastman Chemical
EMN
$7.3B
– –
-28
Closed -$2.14K –
FCX icon
521
Freeport-McMoran
FCX
$101B
– –
-86
Closed -$5.06K –
FTV icon
522
Fortive
FTV
$17.5B
– –
-217
Closed -$12K –
IEX icon
523
IDEX
IEX
$17.4B
– –
-136
Closed -$25.8K –
IFF icon
524
International Flavors & Fragrances
IFF
$23B
– –
-46
Closed -$3.34K –
MBB icon
525
iShares MBS ETF
MBB
$35.9B
– –
-4,701
Closed -$446K –
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.