Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 260.0 | $36K | 0.00% | — | — | $136.68 | -2.3% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 144.0 | $35K | 0.00% | — | — | $246.31 | +1.6% |
| 283 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357.0 | $35K | 0.00% | — | — | $99.19 | +5.3% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 242.0 | $35K | 0.00% | — | — | $144.03 | +2.6% |
| 285 | ESGV | VANGUARD WORLD FD | — | 288.0 | $35K | 0.00% | +12.0 | +4.3% | $120.96 | +9.7% |
| 286 | HWM | HOWMET AEROSPACE INC | Industrials | 165.0 | $34K | 0.00% | — | — | $205.02 | +25.8% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 59.0 | $34K | 0.00% | +5.0 | +9.3% | $570.22 | -3.3% |
| 288 | LII | LENNOX INTL INC | Industrials | 69.0 | $34K | 0.00% | — | — | $485.59 | +3.6% |
| 289 | SNA | SNAP ON INC | Industrials | 97.0 | $33K | 0.00% | — | — | $344.61 | +8.0% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 210.0 | $33K | 0.00% | +180.0 | +600.0% | $156.80 | +40.0% |
| 291 | VGIT | VANGUARD SCOTTSDALE FDS | — | 542.0 | $32K | 0.00% | NEW | — | $59.93 | -1.6% |
| 292 | VXF | VANGUARD INDEX FDS | — | 153.0 | $32K | 0.00% | — | — | $209.12 | +11.9% |
| 293 | THG | HANOVER INS GROUP INC | Financial Services | 174.0 | $32K | 0.00% | — | — | $182.77 | +4.9% |
| 294 | NEAR | ISHARES U S ETF TR | — | 619.0 | $32K | 0.00% | -2K | -75.2% | $51.10 | -0.7% |
| 295 | CPRT | COPART INC | Industrials | 804.0 | $31K | 0.00% | — | — | $39.15 | -16.1% |
| 296 | BKR | BAKER HUGHES COMPANY | Energy | 688.0 | $31K | 0.00% | — | — | $45.54 | +38.8% |
| 297 | CTAS | CINTAS CORP | Industrials | 164.0 | $31K | 0.00% | — | — | $188.07 | -9.7% |
| 298 | CC | CHEMOURS CO | Basic Materials | 2,561.0 | $30K | 0.00% | — | — | $11.79 | +90.8% |
| 299 | NOW | SERVICENOW INC | Technology | 195.0 | $30K | 0.00% | +156.0 | +400.0% | $153.19 | -33.3% |
| 300 | ON | ON SEMICONDUCTOR CORP | Technology | 545.0 | $30K | 0.00% | — | — | $54.15 | +130.6% |
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%