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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
ALL icon
101
Allstate
ALL
$65.9B
$575K 0.04%
2,417
– –
UNH icon
102
UnitedHealth
UNH
$353B
$544K 0.04%
1,310
– –
CSCO icon
103
Cisco
CSCO
$433B
$536K 0.04%
4,562
– –
BR icon
104
Broadridge
BR
$20.9B
$530K 0.04%
3,870
– –
PWR icon
105
Quanta Services
PWR
$90.6B
$519K 0.04%
721
-8
-1% -$5.47K
RTX icon
106
RTX Corp
RTX
$285B
$512K 0.04%
2,700
– –
LMT icon
107
Lockheed Martin
LMT
$130B
$448K 0.03%
880
-13
-1% -$7.03K
LOW icon
108
Lowe's Companies
LOW
$117B
$432K 0.03%
1,960
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$432K 0.03%
9,804
– –
AMGN icon
110
Amgen
AMGN
$234B
$428K 0.03%
1,181
– –
APD icon
111
Air Products & Chemicals
APD
$68.6B
$425K 0.03%
1,450
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$416K 0.03%
975
– –
BSY icon
113
Bentley Systems
BSY
$11.3B
$412K 0.03%
13,794
– –
LRCX icon
114
Lam Research
LRCX
$378B
$407K 0.03%
940
+80
+9% +$24.3K
APH icon
115
Amphenol
APH
$194B
$400K 0.03%
2,268
+150
+7% +$21.6K
MCD icon
116
McDonald's
MCD
$188B
$360K 0.03%
1,333
– –
WFC icon
117
Wells Fargo
WFC
$262B
$349K 0.03%
4,223
+175
+4% +$14.1K
PM icon
118
Philip Morris
PM
$299B
$334K 0.02%
1,845
– –
BA icon
119
Boeing
BA
$166B
$328K 0.02%
1,517
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$319K 0.02%
2,351
-80
-3% -$11.4K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$315K 0.02%
5,276
– –
PFE icon
122
Pfizer
PFE
$159B
$308K 0.02%
12,779
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K 0.02%
2,000
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$293K 0.02%
5,756
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.5B
$287K 0.02%
1,528
– –
3 4
5
6 7

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CS
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TIM
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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.