Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XYL | XYLEM INC | Industrials | 25.0 | $3K | — | — | — | $136.20 | -10.8% |
| 502 | KIM | KIMCO RLTY CORP | Real Estate | 166.0 | $3K | — | — | — | $20.27 | +24.6% |
| 503 | CNP | CENTERPOINT ENERGY INC | Utilities | 86.0 | $3K | — | — | — | $38.35 | +14.1% |
| 504 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 190.0 | $3K | — | — | — | $17.31 | -18.3% |
| 505 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 95.0 | $3K | — | NEW | — | $34.45 | +16.3% |
| 506 | VNT | VONTIER CORPORATION | Technology | 86.0 | $3K | — | — | — | $37.19 | -21.0% |
| 507 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16.0 | $3K | — | — | — | $194.38 | +44.5% |
| 508 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46.0 | $3K | — | — | — | $67.39 | +10.8% |
| 509 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 270.0 | $3K | — | NEW | — | $11.42 | +6.8% |
| 510 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | — | — | — | $180.18 | +22.6% |
| 511 | GEN | GEN DIGITAL INC | Technology | 106.0 | $3K | — | — | — | $27.20 | -2.3% |
| 512 | CXT | CRANE NXT CO | Industrials | 52.0 | $2K | — | — | — | $47.08 | +7.6% |
| 513 | — | SMURFIT WESTROCK PLC | — | 60.0 | $2K | — | — | — | $38.68 | — |
| 514 | SGOL | ETFS GOLD TR | Financial Services | 55.0 | $2K | — | NEW | — | $41.09 | -6.0% |
| 515 | SYY | SYSCO CORP | Consumer Defensive | 29.0 | $2K | — | — | — | $73.72 | +12.4% |
| 516 | FPEI | FIRST TR EXCH TRADED FD III | — | 110.0 | $2K | — | NEW | — | $19.39 | -0.8% |
| 517 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | — | — | — | $27.88 | -20.7% |
| 518 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | — | — | — | $66.93 | +25.5% |
| 519 | HUN | HUNTSMAN CORP | Basic Materials | 200.0 | $2K | — | — | — | $10.00 | +19.1% |
| 520 | AES | AES CORP | Utilities | 125.0 | $2K | — | — | — | $14.34 | +3.2% |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%