Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 1,286.0 | $294K | 0.02% | +245.0 | +23.5% | $228.92 | -24.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $284K | 0.02% | +1K | +27.4% | $53.76 | +12.1% |
| 43 | CRM | SALESFORCE INC | Technology | 1,039.0 | $275K | 0.02% | +187.0 | +21.9% | $264.91 | -33.0% |
| 44 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,248.0 | $271K | 0.02% | +50.0 | +1.6% | $83.43 | -13.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,841.0 | $264K | 0.02% | +133.0 | +7.8% | $143.52 | +2.9% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 5,756.0 | $261K | 0.02% | +3K | +114.9% | $45.35 | +12.9% |
| 47 | BA | BOEING CO | Industrials | 1,182.0 | $257K | 0.02% | +27.0 | +2.3% | $217.12 | +3.3% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 2,040.0 | $250K | 0.02% | +100.0 | +5.2% | $122.74 | +8.9% |
| 49 | GE | GE AEROSPACE | Industrials | 800.0 | $246K | 0.02% | +175.0 | +28.0% | $308.03 | +3.0% |
| 50 | INTU | INTUIT | Technology | 365.0 | $242K | 0.02% | +70.0 | +23.7% | $662.42 | -53.5% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 5,396.0 | $241K | 0.02% | +3K | +100.0% | $44.71 | +27.4% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 5,240.0 | $224K | 0.02% | +3K | +100.0% | $42.69 | +5.7% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 771.0 | $221K | 0.02% | +514.0 | +200.0% | $287.22 | +41.4% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 383.0 | $217K | 0.02% | +302.0 | +372.8% | $566.36 | -26.1% |
| 55 | SO | SOUTHERN CO | Utilities | 2,437.0 | $213K | 0.02% | +236.0 | +10.7% | $87.20 | +7.5% |
| 56 | VGT | VANGUARD WORLD FD | — | 279.0 | $210K | 0.02% | +11.0 | +4.1% | $753.79 | -84.4% |
| 57 | ADBE | ADOBE INC | Technology | 586.0 | $205K | 0.02% | +5.0 | +0.9% | $349.99 | -31.9% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34.0 | $182K | 0.01% | +13.0 | +61.9% | $5355.35 | -96.9% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 1,206.0 | $154K | 0.01% | +163.0 | +15.6% | $127.66 | +14.8% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,725.0 | $136K | 0.01% | +286.0 | +19.9% | $79.02 | +15.5% |
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%