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 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,753.0 | $77K | 0.01% | — | — | $9.99 | +8.6% |
| 222 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,736.0 | $77K | 0.01% | — | — | $44.53 | -21.0% |
| 223 | EFX | EQUIFAX INC | Industrials | 355.0 | $77K | 0.01% | — | — | $216.98 | -24.6% |
| 224 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 382.0 | $76K | 0.01% | — | — | $197.97 | +10.7% |
| 225 | PRU | PRUDENTIAL FINL INC | Financial Services | 668.0 | $75K | 0.01% | — | — | $112.88 | -10.1% |
| 226 | STLD | STEEL DYNAMICS INC | Basic Materials | 444.0 | $75K | 0.01% | — | — | $169.45 | +52.4% |
| 227 | GEV | GE VERNOVA INC | Utilities | 114.0 | $75K | 0.01% | — | — | $653.57 | +57.9% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 723.0 | $73K | 0.01% | — | — | $100.89 | -0.7% |
| 229 | TROW | PRICE T ROWE GROUP INC | Financial Services | 700.0 | $72K | 0.01% | — | — | $102.38 | +2.1% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 718.0 | $69K | 0.01% | -926.0 | -56.3% | $96.06 | -20.9% |
| 231 | NKE | NIKE INC | Consumer Cyclical | 1,080.0 | $69K | 0.01% | — | — | $63.71 | -27.8% |
| 232 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,936.0 | $69K | 0.01% | — | — | $23.37 | +7.9% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 593.0 | $68K | 0.01% | — | — | $115.31 | +12.4% |
| 234 | SPGI | S&P GLOBAL INC | Financial Services | 129.0 | $67K | 0.01% | — | — | $522.60 | -20.4% |
| 235 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 362.0 | $67K | 0.01% | +272.0 | +302.2% | $185.52 | -13.4% |
| 236 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540.0 | $66K | 0.01% | — | — | $123.01 | -22.1% |
| 237 | GSK | GSK PLC | Healthcare | 1,331.0 | $65K | 0.01% | — | — | $49.04 | +5.2% |
| 238 | ESGD | ISHARES TR | — | 670.0 | $64K | 0.01% | NEW | — | $95.09 | +8.9% |
| 239 | HAL | HALLIBURTON CO | Energy | 2,221.0 | $63K | 0.01% | — | — | $28.26 | +40.1% |
| 240 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 300.0 | $61K | 0.01% | — | — | $203.19 | +71.1% |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%