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
ALL icon
101
Allstate
ALL
$59.7B
$575K 0.04%
2,417
– –
2019 Q4
26 quarters
UNH icon
102
UnitedHealth
UNH
$355B
$544K 0.04%
1,310
– –
2020 Q4
22 quarters
CSCO icon
103
Cisco
CSCO
$448B
$536K 0.04%
4,562
– –
2014 Q1
49 quarters
BR icon
104
Broadridge
BR
$19B
$530K 0.04%
3,870
– –
2019 Q4
26 quarters
PWR icon
105
Quanta Services
PWR
$99.3B
$519K 0.04%
721
-8
-1% -$5.47K
2022 Q3
15 quarters
RTX icon
106
RTX Corp
RTX
$251B
$512K 0.04%
2,700
– –
2022 Q1
17 quarters
LMT icon
107
Lockheed Martin
LMT
$121B
$448K 0.03%
880
-13
-1% -$7.03K
2019 Q2
28 quarters
LOW icon
108
Lowe's Companies
LOW
$106B
$432K 0.03%
1,960
– –
2021 Q3
19 quarters
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$432K 0.03%
9,804
– –
2022 Q3
15 quarters
AMGN icon
110
Amgen
AMGN
$230B
$428K 0.03%
1,181
– –
2021 Q3
19 quarters
APD icon
111
Air Products & Chemicals
APD
$65.1B
$425K 0.03%
1,450
– –
2019 Q4
26 quarters
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$416K 0.03%
975
– –
2024 Q3
7 quarters
BSY icon
113
Bentley Systems
BSY
$10.6B
$412K 0.03%
13,794
– –
2025 Q4
2 quarters
LRCX icon
114
Lam Research
LRCX
$359B
$407K 0.03%
940
+80
+9% +$24.3K
2022 Q3
15 quarters
APH icon
115
Amphenol
APH
$204B
$400K 0.03%
4,536
+300
+7% +$21.6K
2024 Q3
7 quarters
MCD icon
116
McDonald's
MCD
$169B
$360K 0.03%
1,333
– –
2020 Q2
24 quarters
WFC icon
117
Wells Fargo
WFC
$243B
$349K 0.03%
4,223
+175
+4% +$14.1K
2022 Q3
15 quarters
PM icon
118
Philip Morris
PM
$320B
$334K 0.02%
1,845
– –
2022 Q1
17 quarters
BA icon
119
Boeing
BA
$146B
$328K 0.02%
1,517
– –
2021 Q3
19 quarters
DD icon
120
DuPont de Nemours
DD
$17.4B
$319K 0.02%
2,351
-80
-3% -$11.4K
2019 Q4
26 quarters
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K 0.02%
5,276
– –
2016 Q1
41 quarters
PFE icon
122
Pfizer
PFE
$166B
$308K 0.02%
12,779
– –
2013 Q2
52 quarters
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$295K 0.02%
2,000
– –
2023 Q4
10 quarters
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$293K 0.02%
5,756
– –
2024 Q2
8 quarters
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$34B
$287K 0.02%
1,528
– –
2022 Q3
15 quarters
3 4
5
6 7

Similar funds

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
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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.