Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SELECT SECTOR SPDR TR | — | 528.0 | $98K | 0.01% | -219.0 | -29.3% | $185.23 | -2.7% |
| 202 | USMV | ISHARES TR | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.46 | +4.9% |
| 203 | OMC | OMNICOM GROUP INC | Communication Services | 1,311.0 | $95K | 0.01% | — | — | $72.83 | +20.2% |
| 204 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $95K | 0.01% | — | — | $317.53 | -8.0% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 257.0 | $95K | 0.01% | -74.0 | -22.4% | $370.59 | -3.8% |
| 206 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 537.0 | $95K | 0.01% | — | — | $176.46 | +3.5% |
| 207 | — | BLACKROCK INCOME TR INC | — | 8,613.0 | $92K | 0.01% | — | — | $10.72 | — |
| 208 | VLO | VALERO ENERGY CORP | Energy | 343.0 | $89K | 0.01% | -135.0 | -28.2% | $260.44 | +34.0% |
| 209 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,008.0 | $88K | 0.01% | -548.0 | -35.2% | $87.04 | +7.8% |
| 210 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68.0 | $87K | 0.01% | — | — | $1277.51 | +9.2% |
| 211 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 382.0 | $87K | 0.01% | — | — | $226.81 | -19.2% |
| 212 | ESS | ESSEX PPTY TR INC | Real Estate | 297.0 | $87K | 0.01% | — | — | $291.59 | -0.9% |
| 213 | SUSL | ISHARES TR | — | 652.0 | $87K | 0.01% | +12.0 | +1.9% | $132.76 | +3.6% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 347.0 | $86K | 0.01% | -86.0 | -19.9% | $248.37 | +9.9% |
| 215 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,753.0 | $84K | 0.01% | — | — | $10.79 | +0.8% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,930.0 | $83K | 0.01% | +150.0 | +8.4% | $43.18 | +42.5% |
| 217 | MPC | MARATHON PETE CORP | Energy | 325.0 | $83K | 0.01% | — | — | $255.67 | +41.1% |
| 218 | A | AGILENT TECHNOLOGIES INC | Healthcare | 623.0 | $83K | 0.01% | -114.0 | -15.5% | $132.83 | +19.6% |
| 219 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 671.0 | $83K | 0.01% | -142.0 | -17.5% | $123.11 | +31.0% |
| 220 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 593.0 | $81K | 0.01% | — | — | $136.81 | -11.6% |
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%