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 | KEY | KEYCORP | Financial Services | 379.0 | $9K | 0.00% | — | — | $23.05 | -5.1% |
| 402 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23.0 | $9K | 0.00% | — | — | $375.35 | -15.0% |
| 403 | COIN | COINBASE GLOBAL INC | Financial Services | 59.0 | $9K | 0.00% | — | — | $146.20 | +27.6% |
| 404 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 62.0 | $9K | 0.00% | — | — | $139.10 | -2.5% |
| 405 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,259.0 | $9K | 0.00% | NEW | — | $6.83 | -1.0% |
| 406 | SNPS | SYNOPSYS INC | Technology | 19.0 | $8K | 0.00% | — | — | $446.11 | -10.8% |
| 407 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30.0 | $8K | 0.00% | — | — | $281.03 | -19.7% |
| 408 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17.0 | $8K | 0.00% | -75.0 | -81.5% | $491.18 | -7.7% |
| 409 | — | INGERSOLL RAND INC | — | 98.0 | $8K | 0.00% | — | — | $82.00 | — |
| 410 | ERIE | ERIE INDTY CO | Financial Services | 33.0 | $8K | 0.00% | — | — | $239.76 | +10.5% |
| 411 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.00% | — | — | $70.54 | -2.7% |
| 412 | XEL | XCEL ENERGY INC | Utilities | 98.0 | $8K | 0.00% | — | — | $80.31 | -5.0% |
| 413 | GL | GLOBE LIFE INC | Financial Services | 44.0 | $8K | 0.00% | — | — | $178.68 | -4.3% |
| 414 | PPL | PPL CORP | Utilities | 214.0 | $8K | 0.00% | — | — | $36.35 | -5.4% |
| 415 | DASH | DOORDASH INC | Communication Services | 41.0 | $8K | 0.00% | — | — | $184.54 | +21.1% |
| 416 | NSC | NORFOLK SOUTHN CORP | Industrials | 24.0 | $8K | 0.00% | — | — | $314.62 | +11.5% |
| 417 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $7K | 0.00% | — | — | $96.88 | +2.0% |
| 418 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81.0 | $7K | 0.00% | — | — | $90.47 | -0.8% |
| 419 | WELL | WELLTOWER INC | Real Estate | 32.0 | $7K | 0.00% | — | — | $227.00 | +5.4% |
| 420 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $95.99 | +24.3% |
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%