Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EVTR | MORGAN STANLEY ETF TRUST | — | 110 | $6K | — | SOLD |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 86 | $4K | — | SOLD |
| 43 | MLPX | GLOBAL X FDS | — | 65 | $4K | — | SOLD |
| 44 | EMBC | EMBECTA CORP | Healthcare | 315 | $4K | — | SOLD |
| 45 | XYL | XYLEM INC | Industrials | 25 | $3K | — | SOLD |
| 46 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 95 | $3K | — | SOLD |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46 | $3K | — | SOLD |
| 48 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 270 | $3K | — | SOLD |
| 49 | CXT | CRANE NXT CO | Industrials | 52 | $2K | — | SOLD |
| 50 | — | SMURFIT WESTROCK PLC | — | 60 | $2K | — | SOLD |
| 51 | FPEI | FIRST TR EXCH TRADED FD III | — | 110 | $2K | — | SOLD |
| 52 | TFX | TELEFLEX INCORPORATED | Healthcare | 10 | $1K | — | SOLD |
| 53 | RHI | ROBERT HALF INC. | Industrials | 33 | $897.0 | — | SOLD |
| 54 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2 | $105.0 | — | SOLD |
| 55 | PBA | PEMBINA PIPELINE CORP | Energy | 1 | $20.0 | — | 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%