Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,059 | $52K | 0.00% | SOLD |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 542 | $30K | 0.00% | SOLD |
| 3 | EAGG | ISHARES TR | — | 614 | $29K | 0.00% | SOLD |
| 4 | — | HANESBRANDS INC | — | 3,200 | $21K | 0.00% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 84 | $18K | 0.00% | SOLD |
| 6 | EMB | ISHARES TR | — | 157 | $15K | 0.00% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 130 | $10K | 0.00% | SOLD |
| 8 | — | INTERPUBLIC GROUP COS INC | — | 343 | $10K | 0.00% | SOLD |
| 9 | PAYX | PAYCHEX INC | Industrials | 73 | $9K | 0.00% | SOLD |
| 10 | SPYM | SPDR SERIES TRUST | — | 100 | $8K | 0.00% | SOLD |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 88 | $6K | — | SOLD |
| 12 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 139 | $5K | — | SOLD |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 101 | $5K | — | SOLD |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42 | $4K | — | SOLD |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 44 | $3K | — | SOLD |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 14 | $2K | — | SOLD |
| 17 | — | AMCOR PLC | — | 159 | $1K | — | SOLD |
| 18 | — | ZIMVIE INC | — | 61 | $1K | — | SOLD |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 1 | $109.0 | — | SOLD |
| 20 | — | BLACKROCK INCOME TR INC | — | 8,613 | — | — | SOLD |
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%