Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 747.0 | $116K | 0.01% | +117.0 | +18.6% | $155.12 | +12.4% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 326.0 | $115K | 0.01% | +191.0 | +141.5% | $351.47 | -13.0% |
| 63 | LIN | LINDE PLC | Basic Materials | 268.0 | $114K | 0.01% | +173.0 | +182.1% | $426.39 | +19.1% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 1,311.0 | $106K | 0.01% | +117.0 | +9.8% | $80.75 | -7.3% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 331.0 | $103K | 0.01% | +248.0 | +298.8% | $310.24 | +24.4% |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 580.0 | $102K | 0.01% | +307.0 | +112.5% | $175.63 | -12.5% |
| 67 | MUB | ISHARES TR | — | 763.0 | $82K | 0.01% | +391.0 | +105.1% | $107.11 | -0.2% |
| 68 | SUB | ISHARES TR | — | 728.0 | $78K | 0.01% | +193.0 | +36.1% | $106.70 | -0.3% |
| 69 | SUSL | ISHARES TR | — | 640.0 | $78K | 0.01% | +50.0 | +8.5% | $121.27 | +9.0% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 362.0 | $67K | 0.01% | +272.0 | +302.2% | $185.52 | -13.4% |
| 71 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 330.0 | $47K | 0.00% | +2.0 | +0.6% | $143.47 | +30.9% |
| 72 | ETN | EATON CORP PLC | Industrials | 120.0 | $38K | 0.00% | +8.0 | +7.1% | $318.52 | +27.6% |
| 73 | ESGV | VANGUARD WORLD FD | — | 288.0 | $35K | 0.00% | +12.0 | +4.3% | $120.96 | +9.7% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 59.0 | $34K | 0.00% | +5.0 | +9.3% | $570.22 | -3.3% |
| 75 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 210.0 | $33K | 0.00% | +180.0 | +600.0% | $156.80 | +40.0% |
| 76 | NOW | SERVICENOW INC | Technology | 195.0 | $30K | 0.00% | +156.0 | +400.0% | $153.19 | -33.3% |
| 77 | AON | AON PLC | Financial Services | 58.0 | $20K | 0.00% | +38.0 | +190.0% | $352.90 | -9.7% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 243.0 | $20K | 0.00% | +70.0 | +40.5% | $81.71 | -13.4% |
| 79 | BX | BLACKSTONE INC | Financial Services | 76.0 | $12K | 0.00% | +10.0 | +15.2% | $154.14 | -23.4% |
| 80 | NUMG | NUSHARES ETF TR | — | 213.0 | $10K | 0.00% | +13.0 | +6.5% | $47.75 | -4.2% |
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%