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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 723.0 | $90K | 0.01% | NEW | — | $124.34 | -19.3% |
| 202 | KRE | SPDR SERIES TRUST | — | 1,400.0 | $89K | 0.01% | NEW | — | $63.30 | +9.4% |
| 203 | FDX | FEDEX CORP | Industrials | 373.0 | $88K | 0.01% | NEW | — | $235.81 | +73.3% |
| 204 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 382.0 | $85K | 0.01% | NEW | — | $222.22 | +2.6% |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68.0 | $83K | 0.01% | NEW | — | $1227.62 | -5.5% |
| 206 | JCI | JOHNSON CTLS INTL PLC | Industrials | 751.0 | $83K | 0.01% | NEW | — | $109.95 | +23.9% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 478.0 | $81K | 0.01% | NEW | — | $170.26 | +42.2% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 297.0 | $79K | 0.01% | NEW | — | $267.66 | +3.1% |
| 209 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,753.0 | $78K | 0.01% | NEW | — | $10.01 | +8.0% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 1,080.0 | $75K | 0.01% | NEW | — | $69.73 | -31.9% |
| 211 | TROW | PRICE T ROWE GROUP INC | Financial Services | 700.0 | $72K | 0.01% | NEW | — | $102.64 | +0.8% |
| 212 | GEV | GE VERNOVA INC | Utilities | 114.0 | $70K | 0.01% | NEW | — | $614.90 | +63.4% |
| 213 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,736.0 | $70K | 0.01% | NEW | — | $40.33 | -13.5% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 668.0 | $69K | 0.01% | NEW | — | $103.74 | -2.4% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 293.0 | $69K | 0.01% | NEW | — | $236.06 | +276.9% |
| 216 | SUSL | ISHARES TR | — | 590.0 | $69K | 0.01% | NEW | — | $117.05 | +13.7% |
| 217 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,936.0 | $68K | 0.01% | NEW | — | $23.00 | +11.0% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 593.0 | $67K | 0.01% | NEW | — | $112.50 | +13.8% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 129.0 | $63K | 0.01% | NEW | — | $486.71 | -13.9% |
| 220 | MPC | MARATHON PETE CORP | Energy | 325.0 | $63K | 0.01% | NEW | — | $192.74 | +30.2% |
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%