Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,439.0 | $115K | 0.01% | NEW | — | $79.94 | +13.9% |
| 182 | VV | VANGUARD INDEX FDS | — | 370.0 | $114K | 0.01% | NEW | — | $307.86 | +12.5% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21.0 | $113K | 0.01% | NEW | — | $215.97 | -19.0% |
| 184 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 800.0 | $111K | 0.01% | NEW | — | $139.19 | -5.5% |
| 185 | LNT | ALLIANT ENERGY CORP | Utilities | 1,636.0 | $110K | 0.01% | NEW | — | $67.41 | +13.2% |
| 186 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,556.0 | $107K | 0.01% | NEW | — | $68.81 | +38.9% |
| 187 | QQQE | DIREXION SHS ETF TR | — | 1,051.0 | $107K | 0.01% | NEW | — | $101.61 | +17.3% |
| 188 | SRE | SEMPRA | Utilities | 1,160.0 | $104K | 0.01% | NEW | — | $89.98 | +3.8% |
| 189 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 537.0 | $104K | 0.01% | NEW | — | $193.35 | -3.2% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 2,195.0 | $104K | 0.01% | NEW | — | $47.25 | +15.5% |
| 191 | OMC | OMNICOM GROUP INC | Communication Services | 1,194.0 | $97K | 0.01% | NEW | — | $81.53 | -1.0% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 630.0 | $97K | 0.01% | NEW | — | $154.23 | +17.0% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $97K | 0.01% | NEW | — | $323.58 | -12.5% |
| 194 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 281.0 | $97K | 0.01% | NEW | — | $345.45 | -16.4% |
| 195 | — | BLACKROCK INCOME TR INC | — | 8,613.0 | $97K | 0.01% | NEW | — | $11.24 | — |
| 196 | A | AGILENT TECHNOLOGIES INC | Healthcare | 737.0 | $95K | 0.01% | NEW | — | $128.35 | +5.3% |
| 197 | EOG | EOG RES INC | Energy | 834.0 | $94K | 0.01% | NEW | — | $112.12 | +23.1% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,386.0 | $93K | 0.01% | NEW | — | $67.31 | +45.6% |
| 199 | ICF | ISHARES TR | — | 1,500.0 | $92K | 0.01% | NEW | — | $61.62 | +11.1% |
| 200 | EFX | EQUIFAX INC | Industrials | 355.0 | $91K | 0.01% | NEW | — | $256.53 | -34.9% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%