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 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,647,863.0 | $102.9M | 8.52% | +20K | +1.2% | $62.47 | +14.2% |
| 2 | GVI | ISHARES TR | — | 391,709.0 | $42.0M | 3.48% | +30K | +8.2% | $107.35 | -1.2% |
| 3 | MGK | VANGUARD WORLD FD | — | 92,213.0 | $38.1M | 3.15% | +3K | +3.1% | $412.77 | -78.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 57,388.0 | $27.8M | 2.30% | +989.0 | +1.8% | $483.62 | -14.9% |
| 5 | IEMG | ISHARES INC | — | 356,231.0 | $23.9M | 1.98% | +13K | +3.8% | $67.22 | +23.8% |
| 6 | IWR | ISHARES TR | — | 246,684.0 | $23.7M | 1.97% | +4K | +1.8% | $96.27 | +10.9% |
| 7 | IEI | ISHARES TR | — | 190,155.0 | $22.7M | 1.88% | +188K | +9108.5% | $119.35 | -1.6% |
| 8 | BIL | SPDR SERIES TRUST | — | 198,740.0 | $18.2M | 1.50% | +22K | +12.5% | $91.38 | +0.3% |
| 9 | SHY | ISHARES TR | — | 191,116.0 | $15.8M | 1.31% | +33K | +20.8% | $82.82 | -0.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,700.0 | $12.1M | 1.01% | +260.0 | +0.7% | $322.22 | -7.6% |
| 11 | SPHY | SPDR SERIES TRUST | — | 469,491.0 | $11.1M | 0.92% | +7K | +1.5% | $23.67 | -0.9% |
| 12 | AAPL | APPLE INC | Technology | 37,984.0 | $10.3M | 0.85% | +920.0 | +2.5% | $271.86 | +14.2% |
| 13 | RWR | SPDR SERIES TRUST | — | 70,900.0 | $7.0M | 0.58% | +858.0 | +1.2% | $98.23 | +14.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 19,338.0 | $6.5M | 0.54% | +1K | +6.6% | $335.27 | +10.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,352.0 | $6.3M | 0.52% | +2K | +7.3% | $230.82 | +17.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 30,920.0 | $5.8M | 0.48% | +3K | +11.6% | $186.50 | +13.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 16,527.0 | $5.2M | 0.43% | +2K | +13.5% | $313.80 | +23.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 64,276.0 | $4.5M | 0.37% | +666.0 | +1.1% | $69.91 | +17.4% |
| 19 | VTV | VANGUARD INDEX FDS | — | 20,025.0 | $3.8M | 0.32% | +435.0 | +2.2% | $190.99 | +10.8% |
| 20 | V | VISA INC | Financial Services | 7,584.0 | $2.7M | 0.22% | +79.0 | +1.1% | $350.71 | -6.1% |
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%