Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 3,000.0 | $999K | 0.08% | NEW | — | $332.84 | +11.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 5,541.0 | $922K | 0.08% | NEW | — | $166.36 | +7.1% |
| 83 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,870.0 | $922K | 0.08% | NEW | — | $238.17 | -38.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,766.0 | $888K | 0.07% | NEW | — | $502.74 | — |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,944.0 | $865K | 0.07% | NEW | — | $444.72 | -10.9% |
| 86 | DVY | ISHARES TR | — | 6,000.0 | $853K | 0.07% | NEW | — | $142.10 | +12.2% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,468.0 | $835K | 0.07% | NEW | — | $568.81 | -5.4% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,475.0 | $822K | 0.07% | NEW | — | $332.16 | +6.9% |
| 89 | AVY | AVERY DENNISON CORP | Industrials | 5,000.0 | $811K | 0.07% | NEW | — | $162.17 | -3.1% |
| 90 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,045.0 | $783K | 0.07% | NEW | — | $77.90 | +72.3% |
| 91 | VOX | VANGUARD WORLD FD | — | 3,996.0 | $750K | 0.06% | NEW | — | $187.73 | +1.8% |
| 92 | MS | MORGAN STANLEY | Financial Services | 4,672.0 | $743K | 0.06% | NEW | — | $158.96 | +43.2% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 5,139.0 | $715K | 0.06% | NEW | — | $139.17 | +13.7% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,364.0 | $662K | 0.06% | NEW | — | $485.02 | +10.1% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 2,417.0 | $519K | 0.04% | NEW | — | $214.65 | +16.6% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 9,909.0 | $511K | 0.04% | NEW | — | $51.59 | +17.5% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $493K | 0.04% | NEW | — | $251.31 | -17.4% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,423.0 | $491K | 0.04% | NEW | — | $345.30 | +23.1% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,594.0 | $484K | 0.04% | NEW | — | $303.89 | -11.5% |
| 100 | NFLX | NETFLIX INC | Communication Services | 389.0 | $466K | 0.04% | NEW | — | $1198.92 | -93.9% |
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%