Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GEN | GEN DIGITAL INC | Technology | 106.0 | $3K | — | NEW | — | $28.40 | -13.4% |
| 502 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46.0 | $3K | — | NEW | — | $61.54 | +25.1% |
| 503 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $152.41 | +53.2% |
| 504 | — | SMURFIT WESTROCK PLC | — | 60.0 | $3K | — | NEW | — | $42.58 | — |
| 505 | ALB | ALBEMARLE CORP | Basic Materials | 30.0 | $2K | — | NEW | — | $81.10 | +118.8% |
| 506 | SYY | SYSCO CORP | Consumer Defensive | 29.0 | $2K | — | NEW | — | $82.34 | -8.7% |
| 507 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | — | NEW | — | $31.59 | -35.1% |
| 508 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $75.63 | -14.7% |
| 509 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16.0 | $2K | — | NEW | — | $134.19 | +101.9% |
| 510 | DELL | DELL TECHNOLOGIES INC | Technology | 14.0 | $2K | — | NEW | — | $141.79 | +115.1% |
| 511 | HUN | HUNTSMAN CORP | Basic Materials | 200.0 | $2K | — | NEW | — | $8.98 | +65.3% |
| 512 | AES | AES CORP | Utilities | 125.0 | $2K | — | NEW | — | $13.16 | +11.6% |
| 513 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $54.30 | +21.6% |
| 514 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $2K | — | NEW | — | $26.05 | -6.4% |
| 515 | SMMD | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $73.75 | +19.9% |
| 516 | BRO | BROWN & BROWN INC | Financial Services | 15.0 | $1K | — | NEW | — | $93.80 | -39.4% |
| 517 | — | AMCOR PLC | — | 159.0 | $1K | — | NEW | — | $8.18 | — |
| 518 | TFX | TELEFLEX INCORPORATED | Healthcare | 10.0 | $1K | — | NEW | — | $122.40 | +6.3% |
| 519 | MTCH | MATCH GROUP INC NEW | Communication Services | 34.0 | $1K | — | NEW | — | $35.32 | +2.2% |
| 520 | — | ZIMVIE INC | — | 61.0 | $1K | — | NEW | — | $18.95 | — |
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%