Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | COOPER COS INC | — | 540.0 | $44K | 0.00% | — | — | $81.96 | — |
| 262 | EVRG | EVERGY INC | Utilities | 600.0 | $43K | 0.00% | — | — | $72.49 | +16.1% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 228.0 | $42K | 0.00% | — | — | $185.11 | +11.7% |
| 264 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $42K | 0.00% | — | — | $676.53 | -18.6% |
| 265 | VCIT | VANGUARD SCOTTSDALE FDS | — | 499.0 | $42K | 0.00% | NEW | — | $83.75 | -1.4% |
| 266 | VSGX | VANGUARD WORLD FD | — | 571.0 | $41K | 0.00% | -188.0 | -24.8% | $71.62 | +14.4% |
| 267 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 152.0 | $39K | 0.00% | — | — | $258.80 | -21.6% |
| 268 | PHM | PULTE GROUP INC | Consumer Cyclical | 334.0 | $39K | 0.00% | — | — | $117.26 | +1.6% |
| 269 | ES | EVERSOURCE ENERGY | Utilities | 577.0 | $39K | 0.00% | — | — | $67.33 | +3.4% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 189.0 | $38K | 0.00% | — | — | $203.04 | -6.0% |
| 271 | ETN | EATON CORP PLC | Industrials | 120.0 | $38K | 0.00% | +8.0 | +7.1% | $318.52 | +27.6% |
| 272 | FLEX | FLEX LTD | Technology | 620.0 | $37K | 0.00% | — | — | $60.42 | +141.3% |
| 273 | CPT | CAMDEN PPTY TR | Real Estate | 340.0 | $37K | 0.00% | — | — | $110.08 | -1.8% |
| 274 | CIEN | CIENA CORP | Technology | 157.0 | $37K | 0.00% | — | — | $233.87 | +148.9% |
| 275 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 380.0 | $36K | 0.00% | — | — | $95.35 | -47.1% |
| 276 | SBUX | STARBUCKS CORP | Consumer Cyclical | 428.0 | $36K | 0.00% | — | — | $84.21 | +21.2% |
| 277 | TRGP | TARGA RES CORP | Energy | 195.0 | $36K | 0.00% | — | — | $184.50 | +42.9% |
| 278 | TDG | TRANSDIGM GROUP INC | Industrials | 27.0 | $36K | 0.00% | — | — | $1329.85 | -6.7% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92.0 | $36K | 0.00% | — | — | $389.21 | +17.6% |
| 280 | CNC | CENTENE CORP DEL | Healthcare | 868.0 | $36K | 0.00% | — | — | $41.15 | +42.9% |
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
53.2%
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%