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
XOM icon
51
ExxonMobil
XOM
$728B
$3.14M 0.23%
22,988
+80
+0.3% +$12K
2017 Q2
36 quarters
AVGO icon
52
Broadcom
AVGO
$1.65T
$2.83M 0.21%
7,481
-118
-2% -$47.3K
2021 Q3
19 quarters
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.72M 0.2%
23,118
+20,718
+863% +$2.3M
2023 Q1
13 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.68M 0.2%
31,942
-6
-0% -$490
2023 Q1
13 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$2.57M 0.19%
29,808
– –
2020 Q2
24 quarters
ADI icon
56
Analog Devices
ADI
$196B
$2.53M 0.19%
6,373
+2
+0% +$792
2019 Q4
26 quarters
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 0.19%
25,416
-9,091
-26% -$899K
2023 Q1
13 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.48M 0.18%
13,020
– –
2019 Q4
26 quarters
V icon
59
Visa
V
$735B
$2.48M 0.18%
7,216
-16
-0.2% -$5.14K
2019 Q4
26 quarters
HSY icon
60
Hershey
HSY
$33B
$2.45M 0.18%
13,951
– –
2019 Q4
26 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.44M 0.18%
45,474
– –
2019 Q4
26 quarters
HD icon
62
Home Depot
HD
$295B
$2.4M 0.18%
6,800
-166
-2% -$54K
2019 Q4
26 quarters
BLK icon
63
Blackrock
BLK
$166B
$2.34M 0.17%
2,430
– –
2020 Q4
22 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12B
$2.09M 0.16%
68,414
-10,009
-13% -$312K
2024 Q1
9 quarters
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.97M 0.15%
1,645
-16
-1% -$16.3K
2022 Q3
15 quarters
ABT icon
66
Abbott
ABT
$178B
$1.86M 0.14%
20,547
– –
2019 Q4
26 quarters
DOV icon
67
Dover
DOV
$26B
$1.75M 0.13%
7,823
– –
2022 Q4
14 quarters
PNC icon
68
PNC Financial Services
PNC
$86.1B
$1.74M 0.13%
7,053
– –
2019 Q4
26 quarters
COST icon
69
Costco
COST
$435B
$1.49M 0.11%
1,590
+15
+1% +$14.9K
2020 Q2
24 quarters
NEE icon
70
NextEra Energy
NEE
$163B
$1.47M 0.11%
16,715
+125
+0.8% +$11.3K
2020 Q4
22 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$1.46M 0.11%
17,079
-343
-2% -$28.7K
2019 Q1
29 quarters
PG icon
72
Procter & Gamble
PG
$364B
$1.43M 0.11%
9,734
– –
2015 Q4
42 quarters
WMT icon
73
Walmart Inc
WMT
$922B
$1.41M 0.11%
12,466
-304
-2% -$37.7K
2020 Q4
22 quarters
MMM icon
74
3M
MMM
$84.8B
$1.36M 0.1%
8,416
– –
2019 Q3
27 quarters
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.2B
$1.29M 0.1%
13,416
-410
-3% -$39.2K
2024 Q1
9 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.