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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $8K | 0.00% | — | — | $771.90 | -18.7% |
| 442 | RMD | RESMED INC | Healthcare | 32.0 | $8K | 0.00% | — | — | $240.88 | -14.4% |
| 443 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 187.0 | $8K | 0.00% | — | — | $40.37 | -5.9% |
| 444 | PPL | PPL CORP | Utilities | 214.0 | $7K | 0.00% | — | — | $35.02 | +2.3% |
| 445 | GIS | GENERAL MLS INC | Consumer Defensive | 159.0 | $7K | 0.00% | — | — | $46.50 | -27.6% |
| 446 | BIIB | BIOGEN INC | Healthcare | 42.0 | $7K | 0.00% | NEW | — | $176.00 | +11.9% |
| 447 | HLN | HALEON PLC | Healthcare | 730.0 | $7K | 0.00% | — | — | $10.11 | -7.8% |
| 448 | SCI | SERVICE CORP INTL | Consumer Cyclical | 94.0 | $7K | 0.00% | — | — | $77.98 | -1.3% |
| 449 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $7K | 0.00% | — | — | $81.32 | +3.4% |
| 450 | ZTS | ZOETIS INC | Healthcare | 58.0 | $7K | 0.00% | — | — | $125.83 | -36.2% |
| 451 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 290.0 | $7K | 0.00% | — | — | $24.99 | +71.7% |
| 452 | XEL | XCEL ENERGY INC | Utilities | 98.0 | $7K | 0.00% | — | — | $73.87 | +9.4% |
| 453 | WAT | WATERS CORP | Healthcare | 19.0 | $7K | 0.00% | — | — | $379.84 | -10.8% |
| 454 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23.0 | $7K | 0.00% | — | — | $312.61 | +19.7% |
| 455 | CLX | CLOROX CO DEL | Consumer Defensive | 70.0 | $7K | 0.00% | — | — | $100.84 | -3.7% |
| 456 | NSC | NORFOLK SOUTHN CORP | Industrials | 24.0 | $7K | 0.00% | — | — | $288.75 | +12.8% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81.0 | $7K | 0.00% | — | — | $85.26 | +1.5% |
| 458 | GAP | GAP INC | Consumer Cyclical | 268.0 | $7K | 0.00% | — | — | $25.60 | -6.1% |
| 459 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $7K | 0.00% | — | — | $568.00 | -31.1% |
| 460 | DXCM | DEXCOM INC | Healthcare | 101.0 | $7K | 0.00% | — | — | $66.38 | +5.9% |
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
53.2%
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%