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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDW | CDW CORP | Technology | 80.0 | $13K | 0.00% | NEW | — | $159.29 | -12.5% |
| 382 | O | REALTY INCOME CORP | Real Estate | 207.0 | $13K | 0.00% | NEW | — | $60.79 | +4.9% |
| 383 | DLR | DIGITAL RLTY TR INC | Real Estate | 70.0 | $12K | 0.00% | NEW | — | $172.89 | +0.1% |
| 384 | AOS | SMITH A O CORP | Industrials | 164.0 | $12K | 0.00% | NEW | — | $73.41 | -17.1% |
| 385 | ALLY | ALLY FINL INC | Financial Services | 306.0 | $12K | 0.00% | NEW | — | $39.20 | +15.7% |
| 386 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39.0 | $12K | 0.00% | NEW | — | $305.41 | -5.0% |
| 387 | PCAR | PACCAR INC | Industrials | 120.0 | $12K | 0.00% | NEW | — | $98.33 | +26.1% |
| 388 | TKR | TIMKEN CO | Industrials | 156.0 | $12K | 0.00% | NEW | — | $75.19 | +85.7% |
| 389 | ACGL | ARCH CAP GROUP LTD | Financial Services | 129.0 | $12K | 0.00% | NEW | — | $90.74 | +11.9% |
| 390 | NUMV | NUSHARES ETF TR | — | 297.0 | $11K | 0.00% | NEW | — | $38.69 | +14.3% |
| 391 | BX | BLACKSTONE INC | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $170.86 | -27.1% |
| 392 | RITM | RITHM CAPITAL CORP | Real Estate | 982.0 | $11K | 0.00% | NEW | — | $11.39 | -19.1% |
| 393 | DASH | DOORDASH INC | Communication Services | 41.0 | $11K | 0.00% | NEW | — | $272.00 | -31.0% |
| 394 | EMN | EASTMAN CHEM CO | Basic Materials | 176.0 | $11K | 0.00% | NEW | — | $63.05 | +6.6% |
| 395 | MTB | M & T BK CORP | Financial Services | 55.0 | $11K | 0.00% | NEW | — | $197.64 | +22.4% |
| 396 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 312.0 | $11K | 0.00% | NEW | — | $34.66 | +34.6% |
| 397 | NRG | NRG ENERGY INC | Utilities | 66.0 | $11K | 0.00% | NEW | — | $161.95 | -14.6% |
| 398 | FTV | FORTIVE CORP | Technology | 217.0 | $11K | 0.00% | NEW | — | $48.99 | +23.9% |
| 399 | CMS | CMS ENERGY CORP | Utilities | 145.0 | $11K | 0.00% | NEW | — | $73.26 | +2.5% |
| 400 | ERIE | ERIE INDTY CO | Financial Services | 33.0 | $10K | 0.00% | NEW | — | $318.18 | -25.1% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%