Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VV | VANGUARD INDEX FDS | — | 369.0 | $127K | 0.01% | — | — | $343.91 | +2.5% |
| 182 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,700.0 | $126K | 0.01% | — | — | $34.00 | +8.5% |
| 183 | LNT | ALLIANT ENERGY CORP | Utilities | 1,636.0 | $125K | 0.01% | — | — | $76.29 | -11.1% |
| 184 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,348.0 | $124K | 0.01% | -197.0 | -12.8% | $92.27 | +21.7% |
| 185 | — | SPACE EXPLORATION TECHN CORP | — | 706.0 | $121K | 0.01% | NEW | — | $170.86 | — |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 301.0 | $120K | 0.01% | -82.0 | -21.4% | $397.68 | -4.7% |
| 187 | ADBE | ADOBE INC | Technology | 581.0 | $119K | 0.01% | -5.0 | -0.8% | $205.02 | +34.3% |
| 188 | FDX | FEDEX CORP | Industrials | 373.0 | $117K | 0.01% | — | — | $313.13 | +3.8% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,009.0 | $116K | 0.01% | — | — | $57.84 | +11.4% |
| 190 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 751.0 | $110K | 0.01% | — | — | $146.11 | -2.1% |
| 191 | RJF | RAYMOND JAMES FINL INC | Financial Services | 719.0 | $109K | 0.01% | — | — | $152.03 | +15.2% |
| 192 | EOG | EOG RES INC | Energy | 834.0 | $108K | 0.01% | — | — | $129.73 | +18.0% |
| 193 | SRE | SEMPRA | Utilities | 1,160.0 | $108K | 0.01% | — | — | $92.71 | -10.6% |
| 194 | OXY | OCCIDENTAL PETE CORP | Energy | 2,195.0 | $107K | 0.01% | — | — | $48.57 | +26.2% |
| 195 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 800.0 | $105K | 0.01% | — | — | $131.58 | +2.9% |
| 196 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $105K | 0.01% | — | — | $350.07 | -9.7% |
| 197 | STLD | STEEL DYNAMICS INC | Basic Materials | 444.0 | $102K | 0.01% | — | — | $229.46 | -0.3% |
| 198 | ICF | ISHARES TR | — | 1,500.0 | $101K | 0.01% | — | — | $67.63 | +1.4% |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,054.0 | $101K | 0.01% | -332.0 | -23.9% | $96.12 | -50.3% |
| 200 | FLEX | FLEX LTD | Technology | 620.0 | $100K | 0.01% | — | — | $162.07 | -31.9% |
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
53.6%
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%