Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 7,529.0 | $2.6M | 0.22% | +150.0 | +2.0% | $346.10 | +21.9% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 10,989.0 | $2.1M | 0.18% | +102.0 | +0.9% | $195.09 | +18.7% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 13,020.0 | $1.9M | 0.15% | +7K | +100.0% | $143.97 | +28.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,668.0 | $1.8M | 0.15% | +68.0 | +4.2% | $1074.68 | +0.9% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 6,373.0 | $1.7M | 0.14% | +207.0 | +3.4% | $271.20 | +53.7% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,724.0 | $1.5M | 0.12% | +181.0 | +11.7% | $862.34 | +16.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,250.0 | $1.5M | 0.12% | +126.0 | +5.9% | $660.09 | -3.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 17,155.0 | $1.4M | 0.11% | +690.0 | +4.2% | $80.28 | +9.2% |
| 29 | INTC | INTEL CORP | Technology | 31,004.0 | $1.1M | 0.10% | +340.0 | +1.1% | $36.90 | +230.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,681.0 | $960K | 0.08% | +213.0 | +14.5% | $570.88 | -13.2% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,435.0 | $832K | 0.07% | +71.0 | +5.2% | $579.45 | -21.3% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 5,251.0 | $813K | 0.07% | +112.0 | +2.2% | $154.80 | -3.9% |
| 33 | VOX | VANGUARD WORLD FD | — | 4,080.0 | $790K | 0.07% | +84.0 | +2.1% | $193.63 | +2.7% |
| 34 | AMGN | AMGEN INC | Healthcare | 1,218.0 | $399K | 0.03% | +30.0 | +2.5% | $327.31 | +2.7% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 4,181.0 | $390K | 0.03% | +2K | +84.4% | $93.20 | -18.4% |
| 36 | NFLX | NETFLIX INC | Communication Services | 4,040.0 | $379K | 0.03% | +4K | +938.6% | $93.76 | -6.8% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,150.0 | $373K | 0.03% | +222.0 | +11.5% | $173.49 | +83.0% |
| 38 | VCR | VANGUARD WORLD FD | — | 790.0 | $311K | 0.03% | +72.0 | +10.0% | $393.92 | +2.4% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 2,279.0 | $308K | 0.03% | +2K | +819.0% | $135.14 | +3.8% |
| 40 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,715.0 | $301K | 0.03% | +168.0 | +10.9% | $175.57 | +5.3% |
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%