Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 249,503.0 | $170.9M | 14.15% | — | — | $684.94 | +10.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 181,096.0 | $123.5M | 10.22% | -6K | -3.0% | $681.92 | +10.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,647,863.0 | $102.9M | 8.52% | +20K | +1.2% | $62.47 | +14.4% |
| 4 | IWB | ISHARES TR | — | 119,231.0 | $44.5M | 3.69% | -2K | -1.6% | $373.44 | +9.7% |
| 5 | GVI | ISHARES TR | — | 391,709.0 | $42.0M | 3.48% | +30K | +8.2% | $107.35 | -1.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 131,616.0 | $38.2M | 3.16% | -2K | -1.3% | $290.22 | -72.9% |
| 7 | MGK | VANGUARD WORLD FD | — | 92,213.0 | $38.1M | 3.15% | +3K | +3.1% | $412.77 | -78.3% |
| 8 | IJH | ISHARES TR | — | 575,596.0 | $38.0M | 3.15% | — | — | $66.00 | +12.9% |
| 9 | EFA | ISHARES TR | — | 385,275.0 | $37.0M | 3.06% | — | — | $96.03 | +9.1% |
| 10 | IWF | ISHARES TR | — | 59,017.0 | $27.9M | 2.31% | — | — | $473.30 | -73.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 57,388.0 | $27.8M | 2.30% | +989.0 | +1.8% | $483.62 | -14.7% |
| 12 | IGSB | ISHARES TR | — | 474,974.0 | $25.1M | 2.08% | -47K | -9.1% | $52.88 | -0.8% |
| 13 | IEFA | ISHARES TR | — | 270,768.0 | $24.2M | 2.01% | -23K | -8.0% | $89.46 | +9.6% |
| 14 | IEMG | ISHARES INC | — | 356,231.0 | $23.9M | 1.98% | +13K | +3.8% | $67.22 | +24.2% |
| 15 | IWR | ISHARES TR | — | 246,684.0 | $23.7M | 1.97% | +4K | +1.8% | $96.27 | +11.0% |
| 16 | IEI | ISHARES TR | — | 190,155.0 | $22.7M | 1.88% | +188K | +9108.5% | $119.35 | -1.6% |
| 17 | IVW | ISHARES TR | — | 155,923.0 | $19.2M | 1.59% | — | — | $123.26 | +12.2% |
| 18 | BIL | SPDR SERIES TRUST | — | 198,740.0 | $18.2M | 1.50% | +22K | +12.5% | $91.38 | +0.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 28,984.0 | $17.8M | 1.47% | — | — | $614.31 | +18.7% |
| 20 | IGIB | ISHARES TR | — | 328,237.0 | $17.7M | 1.46% | -58K | -15.1% | $53.88 | -1.4% |
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
53.2%
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%