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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,845.0 | $296K | 0.03% | — | — | $160.40 | +12.1% |
| 122 | DHR | DANAHER CORPORATION | Healthcare | 1,286.0 | $294K | 0.02% | +245.0 | +23.5% | $228.92 | -21.8% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,318.0 | $294K | 0.02% | -3K | -27.1% | $40.20 | +19.2% |
| 124 | IWP | ISHARES TR | — | 2,124.0 | $291K | 0.02% | — | — | $136.94 | +4.0% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $284K | 0.02% | +1K | +27.4% | $53.76 | +11.8% |
| 126 | CRM | SALESFORCE INC | Technology | 1,039.0 | $275K | 0.02% | +187.0 | +21.9% | $264.91 | -32.5% |
| 127 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,248.0 | $271K | 0.02% | +50.0 | +1.6% | $83.43 | -15.1% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 1,841.0 | $264K | 0.02% | +133.0 | +7.8% | $143.52 | +2.0% |
| 129 | IJJ | ISHARES TR | — | 2,000.0 | $263K | 0.02% | — | — | $131.59 | +8.3% |
| 130 | XLB | SELECT SECTOR SPDR TR | — | 5,756.0 | $261K | 0.02% | +3K | +114.9% | $45.35 | +13.4% |
| 131 | BA | BOEING CO | Industrials | 1,182.0 | $257K | 0.02% | +27.0 | +2.3% | $217.12 | +5.3% |
| 132 | IUSG | ISHARES TR | — | 1,528.0 | $257K | 0.02% | — | — | $167.94 | +13.5% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 2,040.0 | $250K | 0.02% | +100.0 | +5.2% | $122.74 | +10.1% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $246K | 0.02% | — | — | $383.32 | +8.2% |
| 135 | GE | GE AEROSPACE | Industrials | 800.0 | $246K | 0.02% | +175.0 | +28.0% | $308.03 | +4.1% |
| 136 | DOW | DOW INC | Basic Materials | 10,431.0 | $244K | 0.02% | -1K | -9.4% | $23.38 | +48.9% |
| 137 | INTU | INTUIT | Technology | 365.0 | $242K | 0.02% | +70.0 | +23.7% | $662.42 | -52.4% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 5,396.0 | $241K | 0.02% | +3K | +100.0% | $44.71 | +27.6% |
| 139 | IJK | ISHARES TR | — | 2,400.0 | $233K | 0.02% | — | — | $96.88 | +17.7% |
| 140 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 644.0 | $226K | 0.02% | — | — | $350.55 | +11.0% |
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%