Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 176.0 | $11K | 0.00% | — | — | $63.84 | +18.9% |
| 402 | MTB | M & T BK CORP | Financial Services | 55.0 | $11K | 0.00% | — | — | $201.49 | +6.8% |
| 403 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $11K | 0.00% | NEW | — | $146.59 | -12.9% |
| 404 | AOS | SMITH A O CORP | Industrials | 164.0 | $11K | 0.00% | — | — | $66.88 | -13.3% |
| 405 | CB | CHUBB LIMITED | Financial Services | 35.0 | $11K | 0.00% | — | — | $312.14 | +2.7% |
| 406 | CDW | CDW CORP | Technology | 80.0 | $11K | 0.00% | — | — | $136.20 | -16.2% |
| 407 | DLR | DIGITAL RLTY TR INC | Real Estate | 70.0 | $11K | 0.00% | — | — | $154.71 | +23.9% |
| 408 | RITM | RITHM CAPITAL CORP | Real Estate | 982.0 | $11K | 0.00% | — | — | $10.90 | -14.6% |
| 409 | NRG | NRG ENERGY INC | Utilities | 66.0 | $11K | 0.00% | — | — | $159.24 | -13.3% |
| 410 | NTRS | NORTHERN TR CORP | Financial Services | 75.0 | $10K | 0.00% | — | — | $136.60 | +22.9% |
| 411 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | — | — | $3391.67 | -10.7% |
| 412 | NUMG | NUSHARES ETF TR | — | 213.0 | $10K | 0.00% | +13.0 | +6.5% | $47.75 | -4.2% |
| 413 | CMS | CMS ENERGY CORP | Utilities | 145.0 | $10K | 0.00% | — | — | $69.93 | +6.1% |
| 414 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40.0 | $10K | 0.00% | — | — | $251.00 | +38.5% |
| 415 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 168.0 | $10K | 0.00% | — | — | $59.43 | -11.9% |
| 416 | L | LOEWS CORP | Financial Services | 94.0 | $10K | 0.00% | — | — | $105.32 | +1.6% |
| 417 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 122.0 | $10K | 0.00% | — | — | $80.30 | -0.6% |
| 418 | CR | CRANE COMPANY | Industrials | 52.0 | $10K | 0.00% | — | — | $184.44 | -3.0% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69.0 | $10K | 0.00% | — | — | $138.91 | -6.0% |
| 420 | ERIE | ERIE INDTY CO | Financial Services | 33.0 | $9K | 0.00% | — | — | $286.67 | -23.0% |
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%