Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 52.0 | $16K | 0.00% | -274.0 | -84.0% | $314.85 | +4.0% |
| 102 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 70.0 | $15K | 0.00% | -140.0 | -66.7% | $216.60 | -7.3% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 90.0 | $15K | 0.00% | -272.0 | -75.1% | $166.68 | +16.3% |
| 104 | T | AT&T INC | Communication Services | 723.0 | $15K | 0.00% | -1K | -61.8% | $20.70 | +24.3% |
| 105 | — | ENTERGY CORP NEW | — | 116.0 | $13K | 0.00% | -88.0 | -43.1% | $114.86 | — |
| 106 | VRSK | VERISK ANALYTICS INC | Industrials | 64.0 | $11K | 0.00% | -15.0 | -19.0% | $179.53 | +5.9% |
| 107 | APP | APPLOVIN CORP | Technology | 21.0 | $11K | 0.00% | -185.0 | -89.8% | $515.24 | -41.8% |
| 108 | YUM | YUM BRANDS INC | Consumer Cyclical | 63.0 | $10K | 0.00% | -100.0 | -61.4% | $159.87 | -1.7% |
| 109 | CCK | CROWN HLDGS INC | Consumer Cyclical | 87.0 | $10K | 0.00% | -96.0 | -52.5% | $111.83 | +7.2% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17.0 | $8K | 0.00% | -75.0 | -81.5% | $491.18 | -8.9% |
| 111 | AON | AON PLC | Financial Services | 20.0 | $7K | — | -38.0 | -65.5% | $331.70 | +7.9% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $5K | — | -45.0 | -76.3% | $389.93 | +10.4% |
| 113 | TRGP | TARGA RES CORP | Energy | 17.0 | $5K | — | -178.0 | -91.3% | $268.18 | +9.1% |
| 114 | SJM | SMUCKER J M CO | Consumer Defensive | 38.0 | $4K | — | -23.0 | -37.7% | $112.50 | +11.6% |
| 115 | LEN | LENNAR CORP | Consumer Cyclical | 47.0 | $4K | — | -140.0 | -74.9% | $90.51 | -2.6% |
| 116 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | — | -186.0 | -85.3% | $126.00 | +20.4% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 114.0 | $4K | — | -45.0 | -28.3% | $34.81 | +17.3% |
| 118 | EXC | EXELON CORP | Utilities | 79.0 | $4K | — | -258.0 | -76.6% | $46.62 | -5.0% |
| 119 | CE | CELANESE CORP DEL | Basic Materials | 69.0 | $3K | — | -114.0 | -62.3% | $46.00 | -1.8% |
| 120 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22.0 | $3K | — | -309.0 | -93.3% | $132.55 | +5.0% |
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%