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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
XOM icon
51
ExxonMobil
XOM
$644B
$3.14M 0.23%
22,988
+80
+0.3% +$12K
AVGO icon
52
Broadcom
AVGO
$1.75T
$2.83M 0.21%
7,481
-118
-2% -$47.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.72M 0.2%
23,118
+20,718
+863% +$2.3M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.68M 0.2%
31,942
-6
-0% -$490
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$2.57M 0.19%
29,808
– –
ADI icon
56
Analog Devices
ADI
$175B
$2.53M 0.19%
6,373
+2
+0% +$792
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.19%
25,416
-9,091
-26% -$899K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.48M 0.18%
13,020
– –
V icon
59
Visa
V
$712B
$2.48M 0.18%
7,216
-16
-0.2% -$5.14K
HSY icon
60
Hershey
HSY
$36B
$2.45M 0.18%
13,951
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.18%
45,474
– –
HD icon
62
Home Depot
HD
$329B
$2.4M 0.18%
6,800
-166
-2% -$54K
BLK icon
63
Blackrock
BLK
$180B
$2.34M 0.17%
2,430
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.09M 0.16%
68,414
-10,009
-13% -$312K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.97M 0.15%
1,645
-16
-1% -$16.3K
ABT icon
66
Abbott
ABT
$195B
$1.86M 0.14%
20,547
– –
DOV icon
67
Dover
DOV
$26.8B
$1.75M 0.13%
7,823
– –
PNC icon
68
PNC Financial Services
PNC
$96.6B
$1.74M 0.13%
7,053
– –
COST icon
69
Costco
COST
$419B
$1.49M 0.11%
1,590
+15
+1% +$14.9K
NEE icon
70
NextEra Energy
NEE
$171B
$1.47M 0.11%
16,715
+125
+0.8% +$11.3K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$1.46M 0.11%
17,079
-343
-2% -$28.7K
PG icon
72
Procter & Gamble
PG
$334B
$1.43M 0.11%
9,734
– –
WMT icon
73
Walmart Inc
WMT
$820B
$1.41M 0.11%
12,466
-304
-2% -$37.7K
MMM icon
74
3M
MMM
$89.9B
$1.36M 0.1%
8,416
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.1%
13,416
-410
-3% -$39.2K
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.