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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $8K | 0.00% | NEW | — | $150.86 | +104.8% |
| 442 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 290.0 | $7K | 0.00% | NEW | — | $25.17 | +67.0% |
| 443 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 169.0 | $7K | 0.00% | NEW | — | $43.18 | -28.0% |
| 444 | NSC | NORFOLK SOUTHN CORP | Industrials | 24.0 | $7K | 0.00% | NEW | — | $300.42 | +0.9% |
| 445 | AON | AON PLC | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $356.60 | -11.4% |
| 446 | KEY | KEYCORP | Financial Services | 379.0 | $7K | 0.00% | NEW | — | $18.69 | +13.8% |
| 447 | ASIX | ADVANSIX INC | Basic Materials | 359.0 | $7K | 0.00% | NEW | — | $19.38 | +17.5% |
| 448 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30.0 | $7K | 0.00% | NEW | — | $227.73 | +45.2% |
| 449 | DAL | DELTA AIR LINES INC DEL | Industrials | 120.0 | $7K | 0.00% | NEW | — | $56.75 | +45.7% |
| 450 | DXCM | DEXCOM INC | Healthcare | 101.0 | $7K | 0.00% | NEW | — | $67.30 | +8.8% |
| 451 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $87.63 | +11.6% |
| 452 | SJM | SMUCKER J M CO | Consumer Defensive | 61.0 | $7K | 0.00% | NEW | — | $108.61 | -4.2% |
| 453 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 86.0 | $7K | 0.00% | NEW | — | $76.99 | +5.4% |
| 454 | HLN | HALEON PLC | Healthcare | 730.0 | $7K | 0.00% | NEW | — | $8.97 | +2.1% |
| 455 | TXT | TEXTRON INC | Industrials | 75.0 | $6K | 0.00% | NEW | — | $84.49 | +7.8% |
| 456 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81.0 | $6K | 0.00% | NEW | — | $77.78 | +11.5% |
| 457 | GL | GLOBE LIFE INC | Financial Services | 44.0 | $6K | 0.00% | NEW | — | $142.98 | +8.3% |
| 458 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29.0 | $6K | 0.00% | NEW | — | $215.79 | +8.7% |
| 459 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 81.0 | $6K | 0.00% | NEW | — | $75.11 | -16.3% |
| 460 | BXP | BXP INC | Real Estate | 78.0 | $6K | — | NEW | — | $74.35 | -18.9% |
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%