Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES TR | — | 2,000.0 | $259K | 0.02% | NEW | — | $129.72 | +9.7% |
| 122 | IUSG | ISHARES TR | — | 1,528.0 | $251K | 0.02% | NEW | — | $164.54 | +15.8% |
| 123 | BA | BOEING CO | Industrials | 1,155.0 | $249K | 0.02% | NEW | — | $215.83 | +6.0% |
| 124 | IEI | ISHARES TR | — | 2,065.0 | $247K | 0.02% | NEW | — | $119.51 | -1.6% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,521.0 | $246K | 0.02% | NEW | — | $161.79 | +220.2% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 2,698.0 | $241K | 0.02% | NEW | — | $89.34 | -36.3% |
| 127 | XLB | SELECT SECTOR SPDR TR | — | 2,678.0 | $240K | 0.02% | NEW | — | $89.62 | -42.7% |
| 128 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 257.0 | $240K | 0.02% | NEW | — | $933.64 | -57.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,708.0 | $240K | 0.02% | NEW | — | $140.44 | +4.2% |
| 130 | IJK | ISHARES TR | — | 2,400.0 | $230K | 0.02% | NEW | — | $95.89 | +18.4% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,479.0 | $230K | 0.02% | NEW | — | $66.06 | +8.9% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 2,620.0 | $228K | 0.02% | NEW | — | $87.21 | -48.8% |
| 133 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,198.0 | $227K | 0.02% | NEW | — | $71.05 | +0.6% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,140.0 | $224K | 0.02% | NEW | — | $54.18 | +10.6% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 3,302.0 | $223K | 0.02% | NEW | — | $67.63 | +19.2% |
| 136 | ADSK | AUTODESK INC | Technology | 685.0 | $218K | 0.02% | NEW | — | $317.67 | -24.2% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 1,940.0 | $215K | 0.02% | NEW | — | $111.00 | +22.7% |
| 138 | DE | DEERE & CO | Industrials | 466.0 | $213K | 0.02% | NEW | — | $457.26 | +17.9% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 2,777.0 | $209K | 0.02% | NEW | — | $75.39 | +23.3% |
| 140 | SO | SOUTHERN CO | Utilities | 2,201.0 | $209K | 0.02% | NEW | — | $94.77 | -2.4% |
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%