Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WAT | WATERS CORP | Healthcare | 19.0 | $7K | 0.00% | — | — | $375.05 | +9.5% |
| 422 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $7K | 0.00% | — | — | $77.09 | +14.1% |
| 423 | TXT | TEXTRON INC | Industrials | 75.0 | $7K | 0.00% | — | — | $91.73 | -9.6% |
| 424 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29.0 | $7K | 0.00% | — | — | $236.62 | +3.1% |
| 425 | NAVI | NAVIENT CORPORATION | Financial Services | 805.0 | $7K | 0.00% | NEW | — | $8.51 | +11.0% |
| 426 | HLN | HALEON PLC | Healthcare | 730.0 | $7K | 0.00% | — | — | $9.33 | +7.2% |
| 427 | DXCM | DEXCOM INC | Healthcare | 101.0 | $7K | 0.00% | — | — | $67.36 | +37.1% |
| 428 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $7K | 0.00% | — | — | $560.67 | +12.0% |
| 429 | AON | AON PLC | Financial Services | 20.0 | $7K | — | -38.0 | -65.5% | $331.70 | +7.1% |
| 430 | PSA | PUBLIC STORAGE | Real Estate | 20.0 | $6K | — | — | — | $318.35 | +1.3% |
| 431 | RMD | RESMED INC | Healthcare | 32.0 | $6K | — | — | — | $194.91 | +18.8% |
| 432 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | — | — | — | $623.60 | +33.7% |
| 433 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284.0 | $6K | — | — | — | $21.40 | -0.0% |
| 434 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 86.0 | $6K | — | — | — | $67.80 | -1.0% |
| 435 | FFIV | F5 INC | Technology | 14.0 | $6K | — | — | — | $416.00 | -7.5% |
| 436 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34.0 | $6K | — | — | — | $168.68 | -3.6% |
| 437 | DEI | DOUGLAS EMMETT INC | Real Estate | 486.0 | $6K | — | — | — | $11.80 | -0.1% |
| 438 | CINF | CINCINNATI FINL CORP | Financial Services | 30.0 | $6K | — | — | — | $185.17 | -9.1% |
| 439 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39.0 | $6K | — | — | — | $142.23 | +5.6% |
| 440 | HCA | HCA HEALTHCARE INC | Healthcare | 14.0 | $5K | — | -45.0 | -76.3% | $389.93 | +10.1% |
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%