Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | CLOROX CO DEL | Consumer Defensive | 70.0 | $9K | 0.00% | NEW | — | $123.30 | -21.2% |
| 422 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $9K | 0.00% | NEW | — | $717.67 | -45.5% |
| 423 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $9K | 0.00% | NEW | — | $76.62 | -12.1% |
| 424 | NI | NISOURCE INC | Utilities | 198.0 | $9K | 0.00% | NEW | — | $43.30 | +9.6% |
| 425 | ZTS | ZOETIS INC | Healthcare | 58.0 | $8K | 0.00% | NEW | — | $146.33 | -45.2% |
| 426 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 62.0 | $8K | 0.00% | NEW | — | $134.68 | +6.7% |
| 427 | UDR | UDR INC | Real Estate | 224.0 | $8K | 0.00% | NEW | — | $37.26 | +2.1% |
| 428 | PANW | PALO ALTO NETWORKS INC | Technology | 40.0 | $8K | 0.00% | NEW | — | $203.62 | +22.0% |
| 429 | — | INGERSOLL RAND INC | — | 98.0 | $8K | 0.00% | NEW | — | $82.62 | — |
| 430 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23.0 | $8K | 0.00% | NEW | — | $351.26 | +6.5% |
| 431 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 187.0 | $8K | 0.00% | NEW | — | $43.01 | -11.7% |
| 432 | GIS | GENERAL MLS INC | Consumer Defensive | 159.0 | $8K | 0.00% | NEW | — | $50.42 | -33.3% |
| 433 | PPL | PPL CORP | Utilities | 214.0 | $8K | 0.00% | NEW | — | $37.16 | -3.6% |
| 434 | NXT | NEXTRACKER INC | Technology | 107.0 | $8K | 0.00% | NEW | — | $73.99 | +83.5% |
| 435 | XEL | XCEL ENERGY INC | Utilities | 98.0 | $8K | 0.00% | NEW | — | $80.65 | +0.2% |
| 436 | SPYM | SPDR SERIES TRUST | — | 100.0 | $8K | 0.00% | NEW | — | $78.34 | +12.8% |
| 437 | SCI | SERVICE CORP INTL | Consumer Cyclical | 94.0 | $8K | 0.00% | NEW | — | $83.22 | -7.5% |
| 438 | CE | CELANESE CORP DEL | Basic Materials | 183.0 | $8K | 0.00% | NEW | — | $42.08 | +25.8% |
| 439 | GWW | GRAINGER W W INC | Industrials | 8.0 | $8K | 0.00% | NEW | — | $953.00 | +30.7% |
| 440 | DEI | DOUGLAS EMMETT INC | Real Estate | 486.0 | $8K | 0.00% | NEW | — | $15.57 | -26.1% |
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%