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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$97.8K 0.01%
528
– –
2024 Q2
8 quarters
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$96.5K 0.01%
1,000
– –
2026 Q1
1 quarter
OMC icon
203
Omnicom Group
OMC
$21.5B
$95.5K 0.01%
1,311
– –
2022 Q3
15 quarters
RCL icon
204
Royal Caribbean
RCL
$73.4B
$95.3K 0.01%
300
– –
2022 Q3
15 quarters
MAR icon
205
Marriott International
MAR
$97B
$95.2K 0.01%
257
+40
+18% +$14.8K
2024 Q2
8 quarters
SBAC icon
206
SBA Communications
SBAC
$19.2B
$94.8K 0.01%
537
– –
2021 Q3
19 quarters
BKT icon
207
BlackRock Income Trust
BKT
$310M
$92.3K 0.01%
8,613
– –
2024 Q2
8 quarters
VLO icon
208
Valero Energy
VLO
$132B
$89.3K 0.01%
343
– –
2023 Q4
10 quarters
IBKR icon
209
Interactive Brokers
IBKR
$38.1B
$87.7K 0.01%
1,008
– –
2022 Q3
15 quarters
MTD icon
210
Mettler-Toledo International
MTD
$32.2B
$86.9K 0.01%
68
– –
2022 Q3
15 quarters
DKS icon
211
Dick's Sporting Goods
DKS
$13.5B
$86.6K 0.01%
382
– –
2022 Q3
15 quarters
ESS icon
212
Essex Property Trust
ESS
$17.3B
$86.6K 0.01%
297
– –
2022 Q3
15 quarters
SUSL icon
213
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$86.6K 0.01%
652
+12
+2% +$1.53K
2022 Q3
15 quarters
CEG icon
214
Constellation Energy
CEG
$99B
$86.2K 0.01%
347
– –
2024 Q1
9 quarters
DNP icon
215
DNP Select Income Fund
DNP
$3.73B
$83.7K 0.01%
7,753
– –
2022 Q3
15 quarters
PYPL icon
216
PayPal
PYPL
$48B
$83.3K 0.01%
1,930
+150
+8% +$6.82K
2021 Q3
19 quarters
MPC icon
217
Marathon Petroleum
MPC
$136B
$83.1K 0.01%
325
– –
2022 Q3
15 quarters
A icon
218
Agilent Technologies
A
$49.1B
$82.8K 0.01%
623
– –
2022 Q3
15 quarters
ICE icon
219
Intercontinental Exchange
ICE
$87.1B
$82.6K 0.01%
671
– –
2022 Q3
15 quarters
AEP icon
220
American Electric Power
AEP
$68.7B
$81.1K 0.01%
593
– –
2023 Q1
13 quarters
GLW icon
221
Corning
GLW
$121B
$81K 0.01%
317
– –
2023 Q2
12 quarters
CII icon
222
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$80.6K 0.01%
3,082
– –
2022 Q3
15 quarters
TROW icon
223
T. Rowe Price
TROW
$21.3B
$79.6K 0.01%
700
– –
2023 Q4
10 quarters
KMB icon
224
Kimberly-Clark
KMB
$33.1B
$79.4K 0.01%
723
– –
2022 Q3
15 quarters
INTU icon
225
Intuit
INTU
$83B
$77K 0.01%
295
– –
2022 Q3
15 quarters
7 8
9
10 11

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TIM
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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.