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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
COP icon
151
ConocoPhillips
COP
$157B
$201K 0.02%
1,933
– –
IAU icon
152
iShares Gold Trust
IAU
$66.1B
$199K 0.01%
2,637
-200,496
-99% -$17M
VZ icon
153
Verizon
VZ
$208B
$198K 0.01%
4,686
– –
DHR icon
154
Danaher
DHR
$152B
$198K 0.01%
1,041
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$194K 0.01%
1,305
– –
SNDK
156
Sandisk
SNDK
$217B
$189K 0.01%
83
– –
EMR icon
157
Emerson Electric
EMR
$86.6B
$187K 0.01%
1,305
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$180K 0.01%
1,888
-150
-7% -$14.1K
C icon
159
Citigroup
C
$223B
$175K 0.01%
1,251
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$58.6B
$173K 0.01%
5,185
+3,016
+139% +$123K
FANG icon
161
Diamondback Energy
FANG
$55.4B
$166K 0.01%
947
– –
WSM icon
162
Williams-Sonoma
WSM
$27.7B
$162K 0.01%
694
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$159K 0.01%
1,497
+725
+94% +$77.2K
DIS icon
164
Walt Disney
DIS
$187B
$159K 0.01%
1,650
– –
PGF icon
165
Invesco Financial Preferred ETF
PGF
$660M
$157K 0.01%
+11,450
New +$159K
OKE icon
166
Oneok
OKE
$59.7B
$156K 0.01%
1,795
– –
PLD icon
167
Prologis
PLD
$134B
$148K 0.01%
1,093
+50
+5% +$7.09K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$142K 0.01%
279
– –
CMCSA icon
169
Comcast
CMCSA
$96B
$141K 0.01%
5,762
– –
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$141K 0.01%
860
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$136B
$137K 0.01%
2,383
– –
GEV icon
172
GE Vernova
GEV
$243B
$134K 0.01%
114
– –
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.31B
$134K 0.01%
7,900
– –
BKNG icon
174
Booking.com
BKNG
$155B
$134K 0.01%
750
– –
ADSK icon
175
Autodesk
ADSK
$55B
$133K 0.01%
685
– –
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.