Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 10,989 | $2.1M | 0.18% | SOLD |
| 2 | MBB | ISHARES TR | — | 4,635 | $441K | 0.04% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 1,575 | $306K | 0.03% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,318 | $294K | 0.02% | SOLD |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,002 | $112K | 0.01% | SOLD |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,261 | $101K | 0.01% | SOLD |
| 7 | KRE | SPDR SERIES TRUST | — | 1,400 | $91K | 0.01% | SOLD |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 1,114 | $87K | 0.01% | SOLD |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 610 | $55K | 0.01% | SOLD |
| 10 | BNTX | BIONTECH SE | Healthcare | 500 | $48K | 0.00% | SOLD |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 103 | $46K | 0.00% | SOLD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 499 | $42K | 0.00% | SOLD |
| 13 | CIEN | CIENA CORP | Technology | 157 | $37K | 0.00% | SOLD |
| 14 | NEAR | ISHARES U S ETF TR | — | 619 | $32K | 0.00% | SOLD |
| 15 | CPRT | COPART INC | Industrials | 804 | $31K | 0.00% | SOLD |
| 16 | WDAY | WORKDAY INC | Technology | 126 | $27K | 0.00% | SOLD |
| 17 | IEX | IDEX CORP | Industrials | 136 | $24K | 0.00% | SOLD |
| 18 | HEI | HEICO CORP NEW | Industrials | 66 | $21K | 0.00% | SOLD |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 223 | $17K | 0.00% | SOLD |
| 20 | — | LIBERTY MEDIA CORP DEL | — | 169 | $17K | 0.00% | SOLD |
Sector Allocation
Financial Services
53.6%
Technology
16.4%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Energy
2.0%
Communication Services
1.9%
Utilities
0.8%
Basic Materials
0.5%