Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36.0 | $10K | 0.00% | NEW | — | $287.92 | -2.7% |
| 402 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 122.0 | $10K | 0.00% | NEW | — | $83.47 | -3.6% |
| 403 | NTRS | NORTHERN TR CORP | Financial Services | 75.0 | $10K | 0.00% | NEW | — | $134.60 | +38.7% |
| 404 | — | ASTRAZENECA PLC | — | 130.0 | $10K | 0.00% | NEW | — | $76.72 | — |
| 405 | CB | CHUBB LIMITED | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $282.26 | +22.7% |
| 406 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40.0 | $10K | 0.00% | NEW | — | $245.25 | +12.1% |
| 407 | NUMG | NUSHARES ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $48.68 | -3.3% |
| 408 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69.0 | $10K | 0.00% | NEW | — | $139.74 | -4.3% |
| 409 | CR | CRANE COMPANY | Industrials | 52.0 | $10K | 0.00% | NEW | — | $184.15 | +17.5% |
| 410 | — | INTERPUBLIC GROUP COS INC | — | 343.0 | $10K | 0.00% | NEW | — | $27.91 | — |
| 411 | VMC | VULCAN MATLS CO | Basic Materials | 31.0 | $10K | 0.00% | NEW | — | $307.65 | -5.1% |
| 412 | L | LOEWS CORP | Financial Services | 94.0 | $9K | 0.00% | NEW | — | $100.39 | +14.0% |
| 413 | SNPS | SYNOPSYS INC | Technology | 19.0 | $9K | 0.00% | NEW | — | $493.42 | -13.7% |
| 414 | SNDK | SANDISK CORP | Technology | 83.0 | $9K | 0.00% | NEW | — | $112.20 | +1466.6% |
| 415 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 116.0 | $9K | 0.00% | NEW | — | $79.91 | -2.8% |
| 416 | PAYX | PAYCHEX INC | Industrials | 73.0 | $9K | 0.00% | NEW | — | $126.77 | -13.6% |
| 417 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 168.0 | $9K | 0.00% | NEW | — | $54.16 | +8.3% |
| 418 | PPG | PPG INDS INC | Basic Materials | 84.0 | $9K | 0.00% | NEW | — | $105.12 | +9.1% |
| 419 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $9K | 0.00% | NEW | — | $122.60 | +71.9% |
| 420 | RMD | RESMED INC | Healthcare | 32.0 | $9K | 0.00% | NEW | — | $273.75 | -29.5% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%