Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 4,000.0 | $48K | 0.00% | NEW | — | $11.96 | +32.8% |
| 242 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 152.0 | $47K | 0.00% | NEW | — | $309.74 | -34.5% |
| 243 | MET | METLIFE INC | Financial Services | 571.0 | $47K | 0.00% | NEW | — | $82.37 | +1.0% |
| 244 | USB | US BANCORP DEL | Financial Services | 953.0 | $46K | 0.00% | NEW | — | $48.33 | +13.2% |
| 245 | EVRG | EVERGY INC | Utilities | 600.0 | $46K | 0.00% | NEW | — | $76.02 | +10.7% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 189.0 | $45K | 0.00% | NEW | — | $239.38 | -20.3% |
| 247 | LIN | LINDE PLC | Basic Materials | 95.0 | $45K | 0.00% | NEW | — | $475.00 | +6.9% |
| 248 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 331.0 | $44K | 0.00% | NEW | — | $133.39 | -1.3% |
| 249 | PHM | PULTE GROUP INC | Consumer Cyclical | 334.0 | $44K | 0.00% | NEW | — | $132.13 | -9.9% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 228.0 | $43K | 0.00% | NEW | — | $187.67 | +10.2% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 296.0 | $43K | 0.00% | NEW | — | $144.54 | +8.6% |
| 252 | ETN | EATON CORP PLC | Industrials | 112.0 | $42K | 0.00% | NEW | — | $374.25 | +8.6% |
| 253 | ES | EVERSOURCE ENERGY | Utilities | 577.0 | $41K | 0.00% | NEW | — | $71.14 | -2.1% |
| 254 | DHI | D R HORTON INC | Consumer Cyclical | 242.0 | $41K | 0.00% | NEW | — | $169.47 | -12.8% |
| 255 | CC | CHEMOURS CO | Basic Materials | 2,561.0 | $41K | 0.00% | NEW | — | $15.84 | +42.0% |
| 256 | NUE | NUCOR CORP | Basic Materials | 296.0 | $40K | 0.00% | NEW | — | $135.43 | +82.0% |
| 257 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 328.0 | $40K | 0.00% | NEW | — | $121.36 | +54.7% |
| 258 | AMAT | APPLIED MATLS INC | Technology | 194.0 | $40K | 0.00% | NEW | — | $204.74 | +118.9% |
| 259 | MUB | ISHARES TR | — | 372.0 | $40K | 0.00% | NEW | — | $106.49 | +0.4% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $40K | 0.00% | NEW | — | $638.90 | -13.8% |
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%