Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 20.0 | $6K | — | NEW | — | $288.85 | +6.2% |
| 462 | GAP | GAP INC | Consumer Cyclical | 268.0 | $6K | — | NEW | — | $21.39 | +12.4% |
| 463 | WELL | WELLTOWER INC | Real Estate | 32.0 | $6K | — | NEW | — | $178.16 | +22.4% |
| 464 | WAT | WATERS CORP | Healthcare | 19.0 | $6K | — | NEW | — | $299.84 | +12.9% |
| 465 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 88.0 | $6K | — | NEW | — | $64.23 | +50.8% |
| 466 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | — | NEW | — | $562.30 | +11.6% |
| 467 | AMTM | AMENTUM HOLDINGS INC | Industrials | 230.0 | $6K | — | NEW | — | $23.95 | -3.5% |
| 468 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $5K | — | NEW | — | $60.98 | +38.0% |
| 469 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284.0 | $5K | — | NEW | — | $19.15 | +3.8% |
| 470 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 139.0 | $5K | — | NEW | — | $38.60 | — |
| 471 | — | IQVIA HLDGS INC | — | 28.0 | $5K | — | NEW | — | $189.96 | — |
| 472 | CSGP | COSTAR GROUP INC | Real Estate | 62.0 | $5K | — | NEW | — | $84.37 | -61.7% |
| 473 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | — | NEW | — | $288.28 | -0.9% |
| 474 | BNDX | VANGUARD CHARLOTTE FDS | — | 101.0 | $5K | — | NEW | — | $49.47 | -2.5% |
| 475 | PNR | PENTAIR PLC | Industrials | 44.0 | $5K | — | NEW | — | $110.77 | -34.6% |
| 476 | CINF | CINCINNATI FINL CORP | Financial Services | 30.0 | $5K | — | NEW | — | $158.10 | +3.1% |
| 477 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35.0 | $5K | — | NEW | — | $133.29 | -80.4% |
| 478 | CCI | CROWN CASTLE INC | Real Estate | 48.0 | $5K | — | NEW | — | $96.50 | -5.8% |
| 479 | FFIV | F5 INC | Technology | 14.0 | $5K | — | NEW | — | $323.21 | +20.1% |
| 480 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15.0 | $4K | — | NEW | — | $297.20 | -15.1% |
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%