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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
PSX icon
76
Phillips 66
PSX
$97.4B
$1.26M 0.09%
7,431
– –
HON icon
77
Honeywell
HON
$68.9B
$1.22M 0.09%
5,444
-5,443
-50% -$1.21M
HONA
78
Honeywell Aerospace
HONA
$51.5B
$1.2M 0.09%
+5,444
New +$1.2M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.09%
2,120
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.08%
3,000
– –
CVX icon
81
Chevron
CVX
$396B
$1.02M 0.08%
6,154
– –
MS icon
82
Morgan Stanley
MS
$337B
$977K 0.07%
4,672
– –
IBM icon
83
IBM
IBM
$222B
$974K 0.07%
3,464
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$938K 0.07%
6,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$896K 0.07%
1,791
– –
TSLA icon
86
Tesla
TSLA
$1.38T
$866K 0.06%
2,058
– –
AMD icon
87
Advanced Micro Devices
AMD
$760B
$856K 0.06%
1,474
+50
+4% +$20.5K
QCOM icon
88
Qualcomm
QCOM
$175B
$851K 0.06%
4,607
-223
-5% -$41.7K
AXP icon
89
American Express
AXP
$225B
$837K 0.06%
2,475
– –
Q
90
Qnity Electronics Inc
Q
$25.2B
$816K 0.06%
4,998
-22
-0.4% -$3.24K
AVY icon
91
Avery Dennison
AVY
$13.5B
$812K 0.06%
5,000
– –
MA icon
92
Mastercard
MA
$521B
$779K 0.06%
1,517
+30
+2% +$15K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$769K 0.06%
4,848
-191
-4% -$28.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$750K 0.06%
5,124
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.88B
$721K 0.05%
3,919
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$684K 0.05%
5,727
+2,175
+61% +$238K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$684K 0.05%
1,364
– –
BAC icon
98
Bank of America
BAC
$436B
$609K 0.05%
10,692
– –
ORCL icon
99
Oracle
ORCL
$435B
$591K 0.04%
4,033
+7
+0.2% +$1.27K
TXN icon
100
Texas Instruments
TXN
$236B
$581K 0.04%
1,948
+20
+1% +$5.55K
2 3
4
5 6

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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.