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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV | Technology | 31.0 | $62K | 0.01% | NEW | — | $1989.45 | -11.3% |
| 242 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 235.0 | $61K | 0.01% | -46.0 | -16.4% | $261.37 | +30.8% |
| 243 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,736.0 | $61K | 0.01% | — | — | $35.35 | +19.2% |
| 244 | LIN | LINDE PLC | Basic Materials | 115.0 | $60K | 0.00% | -153.0 | -57.1% | $518.95 | -6.0% |
| 245 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 335.0 | $58K | 0.00% | +5.0 | +1.5% | $174.26 | +24.0% |
| 246 | USB | US BANCORP | Financial Services | 953.0 | $58K | 0.00% | — | — | $60.40 | +2.7% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 868.0 | $56K | 0.00% | — | — | $64.19 | +1.3% |
| 248 | F | FORD MTR CO | Consumer Cyclical | 4,000.0 | $56K | 0.00% | — | — | $13.90 | +3.7% |
| 249 | CC | CHEMOURS CO | Basic Materials | 2,561.0 | $53K | 0.00% | — | — | $20.52 | -22.2% |
| 250 | EVRG | EVERGY INC | Utilities | 600.0 | $52K | 0.00% | — | — | $86.43 | -6.4% |
| 251 | EFX | EQUIFAX INC | Industrials | 326.0 | $52K | 0.00% | -29.0 | -8.2% | $158.72 | +21.4% |
| 252 | ON | ON SEMICONDUCTOR CORP | Technology | 545.0 | $52K | 0.00% | — | — | $94.54 | -21.5% |
| 253 | ABNB | AIRBNB INC | Consumer Cyclical | 360.0 | $52K | 0.00% | — | — | $143.10 | +30.9% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 228.0 | $51K | 0.00% | — | — | $223.65 | -2.4% |
| 255 | WMB | WILLIAMS COS INC | Energy | 670.0 | $50K | 0.00% | -220.0 | -24.7% | $74.34 | -5.2% |
| 256 | VSGX | VANGUARD WORLD FD | — | 587.0 | $48K | 0.00% | +16.0 | +2.8% | $82.34 | +1.4% |
| 257 | MET | METLIFE INC | Financial Services | 571.0 | $48K | 0.00% | — | — | $84.61 | +11.5% |
| 258 | PHM | PULTE GROUP INC | Consumer Cyclical | 334.0 | $46K | 0.00% | — | — | $137.21 | -6.0% |
| 259 | WCN | WASTE CONNECTIONS INC | Industrials | 273.0 | $45K | 0.00% | -307.0 | -52.9% | $166.64 | +1.7% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 296.0 | $45K | 0.00% | — | — | $151.50 | -7.3% |
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%