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
PSX icon
76
Phillips 66
PSX
$119B
$1.26M 0.09%
7,431
– –
2019 Q2
28 quarters
HON icon
77
Honeywell
HON
$65.8B
$1.22M 0.09%
5,444
-5,443
-50% -$1.21M
2017 Q2
36 quarters
HONA
78
Honeywell Aerospace
HONA
$49.7B
$1.2M 0.09%
+5,444
New +$1.2M
2026 Q2
0 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.09%
2,120
– –
2021 Q1
21 quarters
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$1.1M 0.08%
3,000
– –
2023 Q4
10 quarters
CVX icon
81
Chevron
CVX
$436B
$1.02M 0.08%
6,154
– –
2019 Q2
28 quarters
MS icon
82
Morgan Stanley
MS
$285B
$977K 0.07%
4,672
– –
2020 Q4
22 quarters
IBM icon
83
IBM
IBM
$215B
$974K 0.07%
3,464
– –
2016 Q1
41 quarters
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$938K 0.07%
6,000
– –
2019 Q4
26 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$896K 0.07%
1,791
– –
2021 Q3
19 quarters
TSLA icon
86
Tesla
TSLA
$1.45T
$866K 0.06%
2,058
– –
2022 Q3
15 quarters
AMD icon
87
Advanced Micro Devices
AMD
$932B
$856K 0.06%
1,474
+50
+4% +$20.5K
2022 Q3
15 quarters
QCOM icon
88
Qualcomm
QCOM
$184B
$851K 0.06%
4,607
-223
-5% -$41.7K
2020 Q4
22 quarters
AXP icon
89
American Express
AXP
$207B
$837K 0.06%
2,475
– –
2021 Q2
20 quarters
Q icon
90
Qnity Electronics Inc
Q
$25.4B
$816K 0.06%
4,998
-22
-0.4% -$3.24K
2025 Q4
2 quarters
AVY icon
91
Avery Dennison
AVY
$13B
$812K 0.06%
5,000
– –
2019 Q4
26 quarters
MA icon
92
Mastercard
MA
$528B
$779K 0.06%
1,517
+30
+2% +$15K
2021 Q3
19 quarters
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$769K 0.06%
4,848
-191
-4% -$28.4K
2024 Q2
8 quarters
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$750K 0.06%
5,124
– –
2022 Q3
15 quarters
VOX icon
95
Vanguard Communication Services ETF
VOX
$6.03B
$721K 0.05%
3,919
– –
2024 Q4
6 quarters
VGT icon
96
Vanguard Information Technology ETF
VGT
$151B
$684K 0.05%
5,727
+2,175
+61% +$238K
2024 Q2
8 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$249B
$684K 0.05%
1,364
– –
2019 Q4
26 quarters
BAC icon
98
Bank of America
BAC
$359B
$609K 0.05%
10,692
– –
2021 Q3
19 quarters
ORCL icon
99
Oracle
ORCL
$396B
$591K 0.04%
4,033
+7
+0.2% +$1.27K
2022 Q3
15 quarters
TXN icon
100
Texas Instruments
TXN
$256B
$581K 0.04%
1,948
+20
+1% +$5.55K
2020 Q2
24 quarters
2 3
4
5 6

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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.