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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
CVS icon
126
CVS Health
CVS
$116B
$287K 0.02%
2,777
– –
2021 Q3
19 quarters
DOW icon
127
Dow Inc
DOW
$21.1B
$284K 0.02%
10,381
– –
2019 Q4
26 quarters
STX icon
128
Seagate
STX
$162B
$283K 0.02%
293
– –
2022 Q3
15 quarters
CTVA icon
129
Corteva
CTVA
$8.94B
$280K 0.02%
3,302
– –
2022 Q3
15 quarters
NFLX icon
130
Netflix
NFLX
$294B
$278K 0.02%
3,890
– –
2022 Q3
15 quarters
GILD icon
131
Gilead Sciences
GILD
$190B
$275K 0.02%
2,180
+140
+7% +$18.4K
2017 Q1
37 quarters
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$268K 0.02%
676
– –
2024 Q2
8 quarters
MSI icon
133
Motorola Solutions
MSI
$74.8B
$267K 0.02%
643
– –
2022 Q1
17 quarters
DE icon
134
Deere & Co
DE
$175B
$266K 0.02%
420
– –
2022 Q3
15 quarters
GE icon
135
GE Aerospace
GE
$319B
$260K 0.02%
697
+22
+3% +$6.89K
2023 Q4
10 quarters
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$259K 0.02%
4,880
– –
2024 Q4
6 quarters
AMT icon
137
American Tower
AMT
$83.6B
$253K 0.02%
1,547
– –
2021 Q1
21 quarters
WAB icon
138
Wabtec
WAB
$48.4B
$250K 0.02%
928
– –
2022 Q3
15 quarters
ELV icon
139
Elevance Health
ELV
$92.8B
$249K 0.02%
644
– –
2021 Q3
19 quarters
SYF icon
140
Synchrony
SYF
$23.3B
$247K 0.02%
3,248
– –
2022 Q3
15 quarters
MO icon
141
Altria Group
MO
$122B
$237K 0.02%
3,289
– –
2021 Q3
19 quarters
PEP icon
142
PepsiCo
PEP
$176B
$231K 0.02%
1,708
– –
2022 Q1
17 quarters
BND icon
143
Vanguard Total Bond Market
BND
$162B
$228K 0.02%
+3,100
New +$227K
2026 Q2
0 quarters
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$226K 0.02%
4,992
– –
2024 Q2
8 quarters
CSX icon
145
CSX Corp
CSX
$89.4B
$225K 0.02%
4,740
– –
2022 Q3
15 quarters
TPL icon
146
Texas Pacific Land
TPL
$24.5B
$214K 0.02%
488
– –
2023 Q1
13 quarters
EBAY icon
147
eBay
EBAY
$52B
$212K 0.02%
1,893
– –
2022 Q3
15 quarters
SO icon
148
Southern Company
SO
$103B
$211K 0.02%
2,201
– –
2022 Q1
17 quarters
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$9.02B
$210K 0.02%
621
– –
2024 Q3
7 quarters
MU icon
150
Micron Technology
MU
$1.03T
$205K 0.02%
178
– –
2022 Q3
15 quarters
4 5
6
7 8

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B
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SA
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AFCM
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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.