Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28 | $16K | 0.00% | SOLD |
| 22 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 148 | $16K | 0.00% | SOLD |
| 23 | ZION | ZIONS BANCORPORATION N A | Financial Services | 260 | $15K | 0.00% | SOLD |
| 24 | CTRA | COTERRA ENERGY INC | Energy | 563 | $15K | 0.00% | SOLD |
| 25 | KD | KYNDRYL HLDGS INC | Technology | 540 | $14K | 0.00% | SOLD |
| 26 | CLH | CLEAN HARBORS INC | Industrials | 60 | $14K | 0.00% | SOLD |
| 27 | ALLY | ALLY FINL INC | Financial Services | 306 | $14K | 0.00% | SOLD |
| 28 | EPR | EPR PPTYS | Real Estate | 273 | $14K | 0.00% | SOLD |
| 29 | UI | UBIQUITI INC | Technology | 24 | $13K | 0.00% | SOLD |
| 30 | FTV | FORTIVE CORP | Technology | 217 | $12K | 0.00% | SOLD |
| 31 | EMN | EASTMAN CHEM CO | Basic Materials | 176 | $11K | 0.00% | SOLD |
| 32 | AOS | SMITH A O CORP | Industrials | 164 | $11K | 0.00% | SOLD |
| 33 | RITM | RITHM CAPITAL CORP | Real Estate | 982 | $11K | 0.00% | SOLD |
| 34 | CR | CRANE COMPANY | Industrials | 52 | $10K | 0.00% | SOLD |
| 35 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 116 | $9K | 0.00% | SOLD |
| 36 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 187 | $8K | 0.00% | SOLD |
| 37 | SCI | SERVICE CORP INTL | Consumer Cyclical | 94 | $7K | 0.00% | SOLD |
| 38 | GAP | GAP INC | Consumer Cyclical | 268 | $7K | 0.00% | SOLD |
| 39 | AMTM | AMENTUM HOLDINGS INC | Industrials | 230 | $7K | 0.00% | SOLD |
| 40 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 169 | $6K | — | 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%