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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDS | FACTSET RESH SYS INC | Financial Services | 80.0 | $23K | 0.00% | — | — | $290.20 | -11.8% |
| 322 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131.0 | $23K | 0.00% | — | — | $173.53 | +18.1% |
| 323 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108.0 | $22K | 0.00% | — | — | $206.23 | +10.6% |
| 324 | DUK | DUKE ENERGY CORP NEW | Utilities | 190.0 | $22K | 0.00% | — | — | $117.21 | +7.1% |
| 325 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 124.0 | $22K | 0.00% | — | — | $177.75 | -24.7% |
| 326 | WTRG | ESSENTIAL UTILS INC | Utilities | 564.0 | $22K | 0.00% | — | — | $38.36 | +0.1% |
| 327 | HEI | HEICO CORP NEW | Industrials | 66.0 | $21K | 0.00% | — | — | $323.59 | +8.4% |
| 328 | CME | CME GROUP INC | Financial Services | 78.0 | $21K | 0.00% | — | — | $273.09 | -10.7% |
| 329 | CFG | CITIZENS FINL GROUP INC | Financial Services | 364.0 | $21K | 0.00% | — | — | $58.41 | +20.7% |
| 330 | SLB | SLB LIMITED | Energy | 542.0 | $21K | 0.00% | — | — | $38.38 | +24.2% |
| 331 | AON | AON PLC | Financial Services | 58.0 | $20K | 0.00% | +38.0 | +190.0% | $352.90 | +0.4% |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71.0 | $20K | 0.00% | — | — | $287.25 | +13.9% |
| 333 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 326.0 | $20K | 0.00% | NEW | — | $62.46 | -15.8% |
| 334 | VLTO | VERALTO CORP | Industrials | 203.0 | $20K | 0.00% | — | — | $99.78 | -8.0% |
| 335 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44.0 | $20K | 0.00% | — | — | $453.36 | +4.0% |
| 336 | UBER | UBER TECHNOLOGIES INC | Technology | 243.0 | $20K | 0.00% | +70.0 | +40.5% | $81.71 | -11.0% |
| 337 | OTIS | OTIS WORLDWIDE CORP | Industrials | 227.0 | $20K | 0.00% | — | — | $87.35 | -17.2% |
| 338 | SNDK | SANDISK CORP | Technology | 83.0 | $20K | 0.00% | — | — | $237.39 | +581.1% |
| 339 | LEN | LENNAR CORP | Consumer Cyclical | 187.0 | $19K | 0.00% | — | — | $102.80 | -18.0% |
| 340 | WM | WASTE MGMT INC DEL | Industrials | 86.0 | $19K | 0.00% | — | — | $219.72 | +6.5% |
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%