Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 2,417.0 | $575K | 0.04% | — | — | $237.94 | +6.7% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $544K | 0.04% | -113.0 | -7.9% | $415.63 | -6.1% |
| 103 | CSCO | CISCO SYS INC | Technology | 4,562.0 | $536K | 0.04% | -830.0 | -15.4% | $117.46 | -5.5% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,870.0 | $530K | 0.04% | — | — | $136.95 | +33.0% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $519K | 0.04% | -8.0 | -1.1% | $720.04 | -11.2% |
| 106 | RTX | RTX CORPORATION | Industrials | 2,700.0 | $512K | 0.04% | — | — | $189.73 | +10.6% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 880.0 | $448K | 0.03% | -13.0 | -1.5% | $509.46 | +10.6% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $432K | 0.03% | — | — | $220.49 | -2.0% |
| 109 | XLRE | SELECT SECTOR SPDR TR | — | 9,804.0 | $432K | 0.03% | -754.0 | -7.1% | $44.03 | +2.4% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,181.0 | $428K | 0.03% | -37.0 | -3.0% | $362.12 | +21.3% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,450.0 | $425K | 0.03% | — | — | $293.18 | +4.1% |
| 112 | IWV | ISHARES TR | — | 975.0 | $416K | 0.03% | — | — | $426.40 | +2.4% |
| 113 | BSY | BENTLEY SYS INC | Technology | 13,794.0 | $412K | 0.03% | — | — | $29.89 | +24.1% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 940.0 | $407K | 0.03% | +80.0 | +9.3% | $433.33 | -27.5% |
| 115 | APH | AMPHENOL CORP | Technology | 2,268.0 | $400K | 0.03% | — | — | $176.32 | -11.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,333.0 | $360K | 0.03% | — | — | $270.31 | +0.2% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 4,223.0 | $349K | 0.03% | +42.0 | +1.0% | $82.64 | +1.5% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,845.0 | $334K | 0.03% | — | — | $180.91 | +4.0% |
| 119 | BA | BOEING CO | Industrials | 1,517.0 | $328K | 0.02% | +335.0 | +28.3% | $216.47 | -1.0% |
| 120 | — | DUPONT DE NEMOURS INC | — | 2,351.0 | $319K | 0.02% | NEW | — | $135.66 | — |
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%