Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 287,172.0 | $215.1M | 16.04% | +38K | +15.1% | $748.89 | +2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 178,274.0 | $133.1M | 9.93% | -3K | -1.6% | $746.77 | +2.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,715,376.0 | $122.2M | 9.11% | +68K | +4.1% | $71.25 | +3.0% |
| 4 | IWB | ISHARES TR | — | 148,918.0 | $61.0M | 4.55% | +30K | +24.9% | $409.50 | +2.5% |
| 5 | GVI | ISHARES TR | — | 428,821.0 | $45.5M | 3.39% | +37K | +9.5% | $106.09 | -0.8% |
| 6 | IJH | ISHARES TR | — | 585,874.0 | $45.2M | 3.37% | +10K | +1.8% | $77.11 | -0.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 557,391.0 | $44.9M | 3.35% | +426K | +323.5% | $80.57 | +3.0% |
| 8 | EFA | ISHARES TR | — | 370,143.0 | $38.5M | 2.87% | -15K | -3.9% | $103.88 | +4.2% |
| 9 | IEMG | ISHARES INC | — | 374,174.0 | $31.0M | 2.31% | +18K | +5.0% | $82.84 | -1.5% |
| 10 | IEI | ISHARES TR | — | 249,078.0 | $29.3M | 2.18% | +59K | +31.0% | $117.45 | -0.9% |
| 11 | IWR | ISHARES TR | — | 260,626.0 | $28.8M | 2.14% | +14K | +5.7% | $110.32 | +2.8% |
| 12 | IEFA | ISHARES TR | — | 293,895.0 | $28.4M | 2.12% | +23K | +8.5% | $96.58 | +4.4% |
| 13 | IWF | ISHARES TR | — | 225,276.0 | $28.0M | 2.09% | +166K | +281.7% | $124.17 | -1.4% |
| 14 | IGSB | ISHARES TR | — | 495,278.0 | $26.0M | 1.94% | +20K | +4.3% | $52.41 | -0.6% |
| 15 | IVW | ISHARES TR | — | 154,386.0 | $21.2M | 1.58% | -2K | -1.0% | $137.53 | +0.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 28,714.0 | $21.1M | 1.58% | -270.0 | -0.9% | $736.40 | -3.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 53,487.0 | $20.0M | 1.49% | -4K | -6.8% | $373.02 | +29.5% |
| 18 | MGK | VANGUARD WORLD FD | — | 226,863.0 | $19.9M | 1.49% | +135K | +146.0% | $87.91 | +1.2% |
| 19 | IGIB | ISHARES TR | — | 355,081.0 | $18.9M | 1.41% | +27K | +8.2% | $53.17 | -1.9% |
| 20 | SHY | ISHARES TR | — | 228,347.0 | $18.7M | 1.40% | +37K | +19.5% | $82.11 | -0.1% |
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%