Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JLL | JONES LANG LASALLE INC | Real Estate | 87.0 | $29K | 0.00% | — | — | $336.47 | -6.6% |
| 302 | IUSV | ISHARES TR | — | 283.0 | $29K | 0.00% | — | — | $102.54 | +8.7% |
| 303 | J | JACOBS SOLUTIONS INC | Industrials | 218.0 | $29K | 0.00% | — | — | $132.46 | -2.4% |
| 304 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 139.0 | $28K | 0.00% | — | — | $203.46 | +15.0% |
| 305 | — | EVEREST GROUP LTD | — | 82.0 | $28K | 0.00% | — | — | $339.35 | — |
| 306 | HCA | HCA HEALTHCARE INC | Healthcare | 59.0 | $28K | 0.00% | — | — | $466.86 | -22.1% |
| 307 | IWN | ISHARES TR | — | 150.0 | $27K | 0.00% | — | — | $181.21 | +21.2% |
| 308 | WDAY | WORKDAY INC | Technology | 126.0 | $27K | 0.00% | NEW | — | $214.79 | -34.9% |
| 309 | EXP | EAGLE MATLS INC | Basic Materials | 130.0 | $27K | 0.00% | — | — | $206.68 | -0.8% |
| 310 | SCHV | SCHWAB STRATEGIC TR | — | 894.0 | $26K | 0.00% | — | — | $29.61 | +15.5% |
| 311 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | — | — | $204.34 | +1.1% |
| 312 | GD | GENERAL DYNAMICS CORP | Industrials | 77.0 | $26K | 0.00% | — | — | $336.66 | +9.8% |
| 313 | DTE | DTE ENERGY CO | Utilities | 199.0 | $26K | 0.00% | — | — | $128.98 | +15.6% |
| 314 | YUM | YUM BRANDS INC | Consumer Cyclical | 163.0 | $25K | 0.00% | — | — | $151.28 | +4.6% |
| 315 | HOOD | ROBINHOOD MKTS INC | Financial Services | 218.0 | $25K | 0.00% | — | — | $113.10 | +0.3% |
| 316 | ACA | ARCOSA INC | Industrials | 231.0 | $25K | 0.00% | — | — | $106.32 | +36.5% |
| 317 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 461.0 | $24K | 0.00% | — | — | $52.84 | +32.0% |
| 318 | IEX | IDEX CORP | Industrials | 136.0 | $24K | 0.00% | — | — | $177.94 | +25.2% |
| 319 | FLS | FLOWSERVE CORP | Industrials | 346.0 | $24K | 0.00% | — | — | $69.38 | +0.3% |
| 320 | BPOP | POPULAR INC | Financial Services | 191.0 | $24K | 0.00% | — | — | $124.52 | +35.7% |
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%