Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENTERGY CORP NEW | — | 116.0 | $13K | 0.00% | -88.0 | -43.1% | $114.86 | — |
| 362 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 341.0 | $13K | 0.00% | — | — | $38.96 | +10.2% |
| 363 | INGR | INGREDION INC | Consumer Defensive | 139.0 | $13K | 0.00% | — | — | $94.71 | +12.8% |
| 364 | NUMV | NUSHARES ETF TR | — | 302.0 | $13K | 0.00% | +5.0 | +1.7% | $43.49 | +3.8% |
| 365 | MTB | M & T BK CORP | Financial Services | 55.0 | $13K | 0.00% | — | — | $238.02 | +1.0% |
| 366 | NTRS | NORTHERN TR CORP | Financial Services | 75.0 | $13K | 0.00% | — | — | $173.84 | +5.8% |
| 367 | O | REALTY INCOME CORP | Real Estate | 207.0 | $13K | 0.00% | — | — | $61.96 | +1.0% |
| 368 | ARCC | ARES CAPITAL CORP | Financial Services | 689.0 | $13K | 0.00% | — | — | $18.54 | +7.4% |
| 369 | NXT | NEXTPOWER INC | Technology | 107.0 | $13K | 0.00% | — | — | $119.14 | -27.7% |
| 370 | DLR | DIGITAL RLTY TR INC | Real Estate | 70.0 | $13K | 0.00% | — | — | $179.59 | +6.1% |
| 371 | ACGL | ARCH CAP GROUP LTD | Financial Services | 129.0 | $13K | 0.00% | — | — | $97.06 | +2.4% |
| 372 | AGO | ASSURED GUARANTY LTD | Financial Services | 156.0 | $13K | 0.00% | — | — | $80.16 | -7.1% |
| 373 | TRMB | TRIMBLE INC | Technology | 240.0 | $12K | 0.00% | — | — | $51.18 | +17.7% |
| 374 | STE | STERIS PLC | Healthcare | 58.0 | $12K | 0.00% | — | — | $210.59 | +13.0% |
| 375 | SPYV | SPDR SERIES TRUST | — | 200.0 | $12K | 0.00% | — | — | $60.79 | +4.5% |
| 376 | CB | CHUBB LIMITED | Financial Services | 35.0 | $12K | 0.00% | — | — | $340.74 | +0.1% |
| 377 | VRSK | VERISK ANALYTICS INC | Industrials | 64.0 | $11K | 0.00% | -15.0 | -19.0% | $179.53 | +4.4% |
| 378 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39.0 | $11K | 0.00% | — | — | $290.62 | -8.2% |
| 379 | CDW | CDW CORP | Technology | 80.0 | $11K | 0.00% | — | — | $140.65 | -2.4% |
| 380 | DAL | DELTA AIR LINES INC | Industrials | 120.0 | $11K | 0.00% | — | — | $93.67 | -12.0% |
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%