Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | HOWMET AEROSPACE INC | Industrials | 165.0 | $44K | 0.00% | — | — | $268.86 | +1.0% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 1,080.0 | $44K | 0.00% | — | — | $41.05 | -0.7% |
| 263 | SBUX | STARBUCKS CORP | Consumer Cyclical | 428.0 | $44K | 0.00% | — | — | $102.19 | +4.8% |
| 264 | ES | EVERSOURCE ENERGY | Utilities | 577.0 | $42K | 0.00% | — | — | $72.27 | -2.9% |
| 265 | ENB | ENBRIDGE INC | Energy | 753.0 | $41K | 0.00% | NEW | — | $54.21 | -6.9% |
| 266 | ESGV | VANGUARD WORLD FD | — | 301.0 | $40K | 0.00% | +13.0 | +4.5% | $132.24 | +2.7% |
| 267 | LII | LENNOX INTL INC | Industrials | 69.0 | $40K | 0.00% | — | — | $572.96 | -29.7% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 242.0 | $39K | 0.00% | — | — | $162.88 | -8.9% |
| 269 | PANW | PALO ALTO NETWORKS INC | Technology | 115.0 | $39K | 0.00% | +67.0 | +139.6% | $341.03 | +4.9% |
| 270 | SNA | SNAP ON INC | Industrials | 97.0 | $39K | 0.00% | — | — | $402.40 | -2.2% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 144.0 | $39K | 0.00% | — | — | $270.47 | +4.4% |
| 272 | CPT | CAMDEN PPTY TR | Real Estate | 340.0 | $39K | 0.00% | — | — | $114.49 | -6.0% |
| 273 | — | COOPER COS INC | — | 540.0 | $39K | 0.00% | — | — | $71.71 | — |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 357.0 | $38K | 0.00% | — | — | $107.50 | -5.1% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 688.0 | $38K | 0.00% | — | — | $55.50 | +12.3% |
| 276 | THG | HANOVER INS GROUP INC | Financial Services | 174.0 | $37K | 0.00% | — | — | $214.12 | +4.2% |
| 277 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 260.0 | $36K | 0.00% | — | — | $139.94 | +2.7% |
| 278 | IOO | ISHARES TR | — | 266.0 | $36K | 0.00% | NEW | — | $136.60 | +5.3% |
| 279 | TDG | TRANSDIGM GROUP INC | Industrials | 27.0 | $36K | 0.00% | — | — | $1332.07 | -9.9% |
| 280 | ACN | ACCENTURE PLC IRELAND | Technology | 286.0 | $36K | 0.00% | -180.0 | -38.6% | $124.44 | +48.9% |
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%