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
COP icon
151
ConocoPhillips
COP
$171B
$201K 0.02%
1,933
– –
2019 Q4
26 quarters
IAU icon
152
iShares Gold Trust
IAU
$60.8B
$199K 0.01%
2,637
-200,496
-99% -$17M
2022 Q3
15 quarters
VZ icon
153
Verizon
VZ
$185B
$198K 0.01%
4,686
– –
2013 Q2
52 quarters
DHR icon
154
Danaher
DHR
$158B
$198K 0.01%
1,041
– –
2022 Q1
17 quarters
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$102B
$194K 0.01%
1,305
– –
2026 Q1
1 quarter
SNDK icon
156
Sandisk
SNDK
$203B
$189K 0.01%
83
– –
2025 Q1
5 quarters
EMR icon
157
Emerson Electric
EMR
$89.9B
$187K 0.01%
1,305
– –
2015 Q2
44 quarters
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$180K 0.01%
1,888
-150
-7% -$14.1K
2020 Q3
23 quarters
C icon
159
Citigroup
C
$205B
$175K 0.01%
1,251
– –
2022 Q3
15 quarters
IBIT icon
160
iShares Bitcoin Trust
IBIT
$65.7B
$173K 0.01%
5,185
+3,016
+139% +$123K
2024 Q1
9 quarters
FANG icon
161
Diamondback Energy
FANG
$55.3B
$166K 0.01%
947
– –
2022 Q1
17 quarters
WSM icon
162
Williams-Sonoma
WSM
$28.6B
$162K 0.01%
694
– –
2022 Q3
15 quarters
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$159K 0.01%
1,497
+725
+94% +$77.2K
2022 Q3
15 quarters
DIS icon
164
Walt Disney
DIS
$188B
$159K 0.01%
1,650
– –
2021 Q3
19 quarters
PGF icon
165
Invesco Financial Preferred ETF
PGF
$599M
$157K 0.01%
+11,450
New +$159K
2026 Q2
0 quarters
OKE icon
166
Oneok
OKE
$58B
$156K 0.01%
1,795
– –
2022 Q3
15 quarters
PLD icon
167
Prologis
PLD
$124B
$148K 0.01%
1,093
+50
+5% +$7.09K
2022 Q1
17 quarters
NOC icon
168
Northrop Grumman
NOC
$70.4B
$142K 0.01%
279
– –
2022 Q3
15 quarters
CMCSA icon
169
Comcast
CMCSA
$74.7B
$141K 0.01%
5,762
– –
2019 Q4
26 quarters
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$141K 0.01%
860
– –
2024 Q4
6 quarters
BMY icon
171
Bristol-Myers Squibb
BMY
$121B
$137K 0.01%
2,383
– –
2020 Q4
22 quarters
GEV icon
172
GE Vernova
GEV
$251B
$134K 0.01%
114
– –
2024 Q2
8 quarters
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$1.78B
$134K 0.01%
7,900
– –
2023 Q2
12 quarters
BKNG icon
174
Booking.com
BKNG
$121B
$134K 0.01%
750
– –
2023 Q4
10 quarters
ADSK icon
175
Autodesk
ADSK
$48.3B
$133K 0.01%
685
– –
2022 Q3
15 quarters
5 6
7
8 9

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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.