Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 115.0 | $15K | 0.00% | NEW | — | $132.40 | +33.3% |
| 362 | EXC | EXELON CORP | Utilities | 337.0 | $15K | 0.00% | NEW | — | $45.01 | +2.6% |
| 363 | PH | PARKER-HANNIFIN CORP | Industrials | 20.0 | $15K | 0.00% | NEW | — | $758.15 | +13.0% |
| 364 | EMB | ISHARES TR | — | 157.0 | $15K | 0.00% | NEW | — | $95.19 | +0.8% |
| 365 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 54.0 | $15K | 0.00% | NEW | — | $275.11 | -46.5% |
| 366 | ZION | ZIONS BANCORPORATION N A | Financial Services | 260.0 | $15K | 0.00% | NEW | — | $56.58 | +10.9% |
| 367 | STT | STATE STR CORP | Financial Services | 124.0 | $14K | 0.00% | NEW | — | $116.02 | +36.1% |
| 368 | STE | STERIS PLC | Healthcare | 58.0 | $14K | 0.00% | NEW | — | $247.45 | -14.0% |
| 369 | ARCC | ARES CAPITAL CORP | Financial Services | 689.0 | $14K | 0.00% | NEW | — | $20.43 | -7.7% |
| 370 | NEM | NEWMONT CORP | Basic Materials | 166.0 | $14K | 0.00% | NEW | — | $84.31 | +27.2% |
| 371 | CLH | CLEAN HARBORS INC | Industrials | 60.0 | $14K | 0.00% | NEW | — | $232.23 | +21.8% |
| 372 | FAST | FASTENAL CO | Industrials | 284.0 | $14K | 0.00% | NEW | — | $49.04 | -8.6% |
| 373 | VTRS | VIATRIS INC | Healthcare | 1,363.0 | $13K | 0.00% | NEW | — | $9.90 | +64.5% |
| 374 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23.0 | $13K | 0.00% | NEW | — | $586.04 | +4.5% |
| 375 | UAL | UNITED AIRLS HLDGS INC | Industrials | 139.0 | $13K | 0.00% | NEW | — | $96.50 | +16.7% |
| 376 | CTRA | COTERRA ENERGY INC | Energy | 563.0 | $13K | 0.00% | NEW | — | $23.65 | +37.7% |
| 377 | AGO | ASSURED GUARANTY LTD | Financial Services | 156.0 | $13K | 0.00% | NEW | — | $84.65 | -11.5% |
| 378 | — | FORTINET INC | — | 157.0 | $13K | 0.00% | NEW | — | $84.08 | — |
| 379 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $13K | 0.00% | NEW | — | $4290.33 | -29.4% |
| 380 | OGE | OGE ENERGY CORP | Utilities | 278.0 | $13K | 0.00% | NEW | — | $46.27 | +4.1% |
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%