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
MUB icon
176
iShares National Muni Bond ETF
MUB
$48.8B
$132K 0.01%
1,231
+429
+53% +$45.9K
2019 Q3
27 quarters
CL icon
177
Colgate-Palmolive
CL
$74B
$132K 0.01%
1,439
– –
2022 Q1
17 quarters
CRM icon
178
Salesforce
CRM
$194B
$131K 0.01%
837
-45
-5% -$7.91K
2022 Q3
15 quarters
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$128K 0.01%
1,051
– –
2022 Q3
15 quarters
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$128K 0.01%
782
– –
2025 Q4
2 quarters
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$127K 0.01%
369
– –
2022 Q3
15 quarters
CMG icon
182
Chipotle Mexican Grill
CMG
$38.6B
$126K 0.01%
3,700
– –
2022 Q3
15 quarters
LNT icon
183
Alliant Energy
LNT
$17.5B
$125K 0.01%
1,636
– –
2022 Q3
15 quarters
SCHW icon
184
Charles Schwab
SCHW
$167B
$124K 0.01%
1,348
– –
2022 Q3
15 quarters
SPCX icon
185
SpaceX
SPCX
$2.01T
$121K 0.01%
+706
New +$120K
2026 Q2
0 quarters
ISRG icon
186
Intuitive Surgical
ISRG
$148B
$120K 0.01%
301
+25
+9% +$10.9K
2022 Q3
15 quarters
ADBE icon
187
Adobe
ADBE
$93.7B
$119K 0.01%
581
– –
2021 Q3
19 quarters
FDX icon
188
FedEx
FDX
$68.9B
$117K 0.01%
373
– –
2022 Q3
15 quarters
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$116K 0.01%
2,009
– –
2022 Q1
17 quarters
JCI icon
190
Johnson Controls International
JCI
$92.3B
$110K 0.01%
751
– –
2023 Q4
10 quarters
RJF icon
191
Raymond James Financial
RJF
$30.2B
$109K 0.01%
719
– –
2022 Q3
15 quarters
EOG icon
192
EOG Resources
EOG
$80.9B
$108K 0.01%
834
– –
2022 Q3
15 quarters
SRE icon
193
Sempra
SRE
$53.6B
$108K 0.01%
1,160
– –
2022 Q3
15 quarters
OXY icon
194
Occidental Petroleum
OXY
$61.4B
$107K 0.01%
2,195
– –
2022 Q1
17 quarters
AWK icon
195
American Water Works
AWK
$26.2B
$105K 0.01%
800
– –
2022 Q3
15 quarters
KEYS icon
196
Keysight
KEYS
$60.9B
$105K 0.01%
300
– –
2022 Q3
15 quarters
STLD icon
197
Steel Dynamics
STLD
$34.8B
$102K 0.01%
444
– –
2022 Q3
15 quarters
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.06B
$101K 0.01%
1,500
– –
2021 Q1
21 quarters
MNST icon
199
Monster Beverage
MNST
$86.6B
$101K 0.01%
2,108
– –
2023 Q3
11 quarters
FLEX icon
200
Flex
FLEX
$37.1B
$100K 0.01%
620
– –
2022 Q3
15 quarters
6 7
8
9 10

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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.