Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 4,607.0 | $851K | 0.06% | -437.0 | -8.7% | $184.79 | -14.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,517.0 | $779K | 0.06% | -164.0 | -9.8% | $513.60 | +16.8% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 4,848.0 | $769K | 0.06% | -403.0 | -7.7% | $158.66 | +10.1% |
| 44 | VOX | VANGUARD WORLD FD | — | 3,919.0 | $721K | 0.05% | -161.0 | -4.0% | $183.95 | +1.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,364.0 | $684K | 0.05% | -71.0 | -5.0% | $501.36 | +25.4% |
| 46 | ORCL | ORACLE CORP | Technology | 4,033.0 | $591K | 0.04% | -108.0 | -2.6% | $146.55 | -2.8% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 1,948.0 | $581K | 0.04% | -202.0 | -9.4% | $298.07 | -13.1% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $544K | 0.04% | -113.0 | -7.9% | $415.63 | -4.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,562.0 | $536K | 0.04% | -830.0 | -15.4% | $117.46 | -6.2% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $519K | 0.04% | -8.0 | -1.1% | $720.04 | -14.3% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 880.0 | $448K | 0.03% | -13.0 | -1.5% | $509.46 | +10.7% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 9,804.0 | $432K | 0.03% | -754.0 | -7.1% | $44.03 | +3.0% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,181.0 | $428K | 0.03% | -37.0 | -3.0% | $362.12 | +22.6% |
| 54 | PFE | PFIZER INC | Healthcare | 12,779.0 | $308K | 0.02% | -390.0 | -3.0% | $24.08 | +16.2% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 3,890.0 | $278K | 0.02% | -150.0 | -3.7% | $71.40 | +12.1% |
| 56 | VCR | VANGUARD WORLD FD | — | 676.0 | $268K | 0.02% | -114.0 | -14.4% | $396.61 | +0.2% |
| 57 | DE | DEERE & CO | Industrials | 420.0 | $266K | 0.02% | -46.0 | -9.9% | $634.33 | +2.3% |
| 58 | GE | GE AEROSPACE | Industrials | 697.0 | $260K | 0.02% | -103.0 | -12.9% | $373.73 | -8.5% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 4,880.0 | $259K | 0.02% | -516.0 | -9.6% | $53.11 | +18.8% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 1,547.0 | $253K | 0.02% | -168.0 | -9.8% | $163.57 | +9.1% |
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
53.6%
Technology
16.4%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Energy
2.0%
Communication Services
1.9%
Utilities
0.8%
Basic Materials
0.5%