Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES TR | — | 38,530.0 | $4.3M | 0.36% | NEW | — | $110.59 | +18.9% |
| 42 | IWO | ISHARES TR | — | 13,294.0 | $4.3M | 0.36% | NEW | — | $320.04 | +18.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 63,610.0 | $4.2M | 0.36% | NEW | — | $66.32 | +23.1% |
| 44 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 179,001.0 | $4.1M | 0.35% | NEW | — | $22.97 | +39.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 6,250.0 | $3.8M | 0.32% | NEW | — | $612.38 | +12.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 7,855.0 | $3.7M | 0.32% | NEW | — | $477.15 | +90.7% |
| 47 | VTV | VANGUARD INDEX FDS | — | 19,590.0 | $3.7M | 0.31% | NEW | — | $186.49 | +13.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 14,559.0 | $3.5M | 0.30% | NEW | — | $243.55 | +58.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 8,493.0 | $3.4M | 0.29% | NEW | — | $405.19 | -21.6% |
| 50 | ABT | ABBOTT LABS | Healthcare | 25,169.0 | $3.4M | 0.28% | NEW | — | $133.94 | -36.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 28,745.0 | $3.2M | 0.27% | NEW | — | $112.75 | +32.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 12,744.0 | $3.1M | 0.26% | NEW | — | $243.10 | +59.9% |
| 53 | BLK | BLACKROCK INC | Financial Services | 2,548.0 | $3.0M | 0.25% | NEW | — | $1165.87 | -8.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 34,645.0 | $2.9M | 0.25% | NEW | — | $83.93 | +43.3% |
| 55 | PFF | ISHARES TR | — | 89,449.0 | $2.8M | 0.24% | NEW | — | $31.62 | -0.7% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 39,267.0 | $2.8M | 0.24% | NEW | — | $71.37 | +17.4% |
| 57 | HSY | HERSHEY CO | Consumer Defensive | 13,951.0 | $2.6M | 0.22% | NEW | — | $187.05 | +5.8% |
| 58 | V | VISA INC | Financial Services | 7,505.0 | $2.6M | 0.22% | NEW | — | $341.38 | -4.0% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 46,546.0 | $2.5M | 0.21% | NEW | — | $53.87 | -4.5% |
| 60 | AVGO | BROADCOM INC | Technology | 7,379.0 | $2.4M | 0.21% | NEW | — | $329.91 | +27.9% |
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%