Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HEI | HEICO CORP NEW | Industrials | 66.0 | $21K | 0.00% | NEW | — | $322.83 | +6.5% |
| 322 | — | HANESBRANDS INC | — | 3,200.0 | $21K | 0.00% | NEW | — | $6.59 | — |
| 323 | CME | CME GROUP INC | Financial Services | 78.0 | $21K | 0.00% | NEW | — | $270.19 | +3.0% |
| 324 | OTIS | OTIS WORLDWIDE CORP | Industrials | 227.0 | $21K | 0.00% | NEW | — | $91.43 | -22.5% |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 142.0 | $20K | 0.00% | NEW | — | $140.94 | +3.7% |
| 326 | COIN | COINBASE GLOBAL INC | Financial Services | 59.0 | $20K | 0.00% | NEW | — | $337.49 | -46.7% |
| 327 | VRSK | VERISK ANALYTICS INC | Industrials | 79.0 | $20K | 0.00% | NEW | — | $251.52 | -31.4% |
| 328 | TRMB | TRIMBLE INC | Technology | 240.0 | $20K | 0.00% | NEW | — | $81.65 | -33.2% |
| 329 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28.0 | $20K | 0.00% | NEW | — | $698.00 | -26.3% |
| 330 | EME | EMCOR GROUP INC | Industrials | 30.0 | $19K | 0.00% | NEW | — | $649.57 | +31.5% |
| 331 | TRN | TRINITY INDS INC | Industrials | 694.0 | $19K | 0.00% | NEW | — | $28.04 | +13.8% |
| 332 | CFG | CITIZENS FINL GROUP INC | Financial Services | 364.0 | $19K | 0.00% | NEW | — | $53.16 | +17.7% |
| 333 | — | ENTERGY CORP NEW | — | 204.0 | $19K | 0.00% | NEW | — | $93.19 | — |
| 334 | WM | WASTE MGMT INC DEL | Industrials | 86.0 | $19K | 0.00% | NEW | — | $220.84 | -2.2% |
| 335 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 148.0 | $19K | 0.00% | NEW | — | $127.02 | -17.9% |
| 336 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $19K | 0.00% | NEW | — | $145.71 | +6.5% |
| 337 | SLB | SCHLUMBERGER LTD | Energy | 542.0 | $19K | 0.00% | NEW | — | $34.37 | +61.9% |
| 338 | PGR | PROGRESSIVE CORP | Financial Services | 75.0 | $19K | 0.00% | NEW | — | $246.96 | -20.7% |
| 339 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71.0 | $18K | 0.00% | NEW | — | $259.45 | +29.9% |
| 340 | FLS | FLOWSERVE CORP | Industrials | 346.0 | $18K | 0.00% | NEW | — | $53.14 | +38.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%