Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 11,272.0 | $1.3M | 0.10% | -4K | -26.8% | $111.41 | +2.1% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,928.0 | $1.2M | 0.10% | -22K | -56.9% | $73.56 | +12.6% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $976K | 0.08% | -370.0 | -10.1% | $296.21 | -26.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 5,044.0 | $863K | 0.07% | -497.0 | -9.0% | $171.05 | +4.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 5,392.0 | $415K | 0.03% | -243.0 | -4.3% | $77.03 | +52.0% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,333.0 | $407K | 0.03% | -261.0 | -16.4% | $305.63 | -12.0% |
| 27 | PFE | PFIZER INC | Healthcare | 13,169.0 | $328K | 0.03% | -4K | -22.9% | $24.90 | -2.6% |
| 28 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,318.0 | $294K | 0.02% | -3K | -27.1% | $40.20 | +233.9% |
| 29 | DOW | DOW INC | Basic Materials | 10,431.0 | $244K | 0.02% | -1K | -9.4% | $23.38 | +29.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,686.0 | $191K | 0.02% | -2K | -29.3% | $40.73 | +4.3% |
| 31 | GLW | CORNING INC | Technology | 2,096.0 | $184K | 0.01% | -275.0 | -11.6% | $87.56 | +114.3% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 5,762.0 | $172K | 0.01% | -480.0 | -7.7% | $29.89 | -22.4% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,383.0 | $129K | 0.01% | -2K | -42.6% | $53.94 | +5.6% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 466.0 | $125K | 0.01% | -59.0 | -11.2% | $268.30 | -49.8% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,780.0 | $104K | 0.01% | -53.0 | -2.9% | $58.38 | -18.9% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 718.0 | $69K | 0.01% | -926.0 | -56.3% | $96.06 | -17.4% |
| 37 | VSGX | VANGUARD WORLD FD | — | 571.0 | $41K | 0.00% | -188.0 | -24.8% | $71.62 | +12.8% |
| 38 | NEAR | ISHARES U S ETF TR | — | 619.0 | $32K | 0.00% | -2K | -75.2% | $51.10 | -1.2% |
| 39 | SUSB | ISHARES TR | — | 592.0 | $15K | 0.00% | -518.0 | -46.7% | $25.24 | -1.5% |
| 40 | — | FORTINET INC | — | 105.0 | $8K | 0.00% | -52.0 | -33.1% | $79.42 | — |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%