Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180.0 | $62K | 0.01% | NEW | — | $346.26 | -10.5% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 444.0 | $62K | 0.01% | NEW | — | $139.43 | +85.2% |
| 223 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 610.0 | $60K | 0.01% | NEW | — | $98.50 | -14.3% |
| 224 | GSK | GSK PLC | Healthcare | 1,331.0 | $57K | 0.01% | NEW | — | $43.16 | +19.5% |
| 225 | SUB | ISHARES TR | — | 535.0 | $57K | 0.01% | NEW | — | $106.78 | -0.3% |
| 226 | WMB | WILLIAMS COS INC | Energy | 890.0 | $56K | 0.01% | NEW | — | $63.35 | +20.5% |
| 227 | EQIX | EQUINIX INC | Real Estate | 71.0 | $56K | 0.01% | NEW | — | $783.25 | +36.6% |
| 228 | HAL | HALLIBURTON CO | Energy | 2,221.0 | $55K | 0.01% | NEW | — | $24.60 | +61.0% |
| 229 | MU | MICRON TECHNOLOGY INC | Technology | 325.0 | $54K | 0.01% | NEW | — | $167.32 | +454.9% |
| 230 | T | AT&T INC | Communication Services | 1,890.0 | $53K | 0.01% | NEW | — | $28.24 | -11.8% |
| 231 | ITA | ISHARES TR | — | 255.0 | $53K | 0.01% | NEW | — | $209.26 | +10.1% |
| 232 | VSGX | VANGUARD WORLD FD | — | 759.0 | $53K | 0.00% | NEW | — | $69.37 | +18.1% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $52K | 0.00% | NEW | — | $174.92 | +98.7% |
| 234 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,059.0 | $52K | 0.00% | NEW | — | $49.04 | +38.0% |
| 235 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540.0 | $51K | 0.00% | NEW | — | $94.37 | +1.6% |
| 236 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63.0 | $50K | 0.00% | NEW | — | $796.37 | +25.1% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 135.0 | $50K | 0.00% | NEW | — | $369.67 | -17.2% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 553.0 | $50K | 0.00% | NEW | — | $89.70 | +43.1% |
| 239 | BNTX | BIONTECH SE | Healthcare | 500.0 | $49K | 0.00% | NEW | — | $98.62 | -5.7% |
| 240 | WCN | WASTE CONNECTIONS INC | Industrials | 273.0 | $48K | 0.00% | NEW | — | $175.86 | -12.6% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%