Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | — | -69.0 | -86.2% | $230.09 | +32.7% |
| 122 | VICI | VICI PPTYS INC | Real Estate | 94.0 | $2K | — | -573.0 | -85.9% | $26.55 | +0.9% |
| 123 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34.0 | $2K | — | -330.0 | -90.7% | $70.09 | +0.2% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16.0 | $2K | — | -194.0 | -92.4% | $107.81 | +3.8% |
| 125 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 120.0 | $2K | — | -70.0 | -36.8% | $13.47 | +23.8% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $1K | — | -55.0 | -78.6% | $95.47 | +12.3% |
| 127 | ASIX | ADVANSIX INC | Basic Materials | 59.0 | $1K | — | -300.0 | -83.6% | $19.88 | -15.5% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.0 | $215.0 | — | -224.0 | -98.7% | $71.67 | +0.7% |
| 129 | OGN | ORGANON & CO | Healthcare | 7.0 | $95.0 | — | -2K | -99.7% | $13.57 | +1.3% |
| 130 | VAW | VANGUARD WORLD FD | — | — | $3.0 | — | — | -100.0% | — | — |
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%