Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,295.0 | $976K | 0.08% | -370.0 | -10.1% | $296.21 | -13.8% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,681.0 | $960K | 0.08% | +213.0 | +14.5% | $570.88 | -13.3% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,475.0 | $916K | 0.08% | — | — | $369.95 | -15.5% |
| 84 | AVY | AVERY DENNISON CORP | Industrials | 5,000.0 | $909K | 0.07% | — | — | $181.88 | -11.7% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,772.0 | $891K | 0.07% | — | — | $502.65 | — |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,944.0 | $874K | 0.07% | — | — | $449.72 | -2.1% |
| 87 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,870.0 | $864K | 0.07% | — | — | $223.17 | -34.1% |
| 88 | QCOM | QUALCOMM INC | Technology | 5,044.0 | $863K | 0.07% | -497.0 | -9.0% | $171.05 | +36.5% |
| 89 | DVY | ISHARES TR | — | 6,000.0 | $847K | 0.07% | — | — | $141.14 | +10.0% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,435.0 | $832K | 0.07% | +71.0 | +5.2% | $579.45 | -21.3% |
| 91 | MS | MORGAN STANLEY | Financial Services | 4,672.0 | $829K | 0.07% | — | — | $177.53 | +13.6% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 5,251.0 | $813K | 0.07% | +112.0 | +2.2% | $154.80 | -3.9% |
| 93 | ORCL | ORACLE CORP | Technology | 4,141.0 | $807K | 0.07% | — | — | $194.91 | -2.0% |
| 94 | VOX | VANGUARD WORLD FD | — | 4,080.0 | $790K | 0.07% | +84.0 | +2.1% | $193.63 | +2.7% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 9,909.0 | $545K | 0.04% | — | — | $55.00 | -7.1% |
| 96 | BSY | BENTLEY SYS INC | Technology | 13,794.0 | $526K | 0.04% | NEW | — | $38.17 | -16.0% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 2,417.0 | $503K | 0.04% | — | — | $208.15 | +0.3% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,700.0 | $495K | 0.04% | — | — | $183.40 | -3.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,960.0 | $473K | 0.04% | — | — | $241.16 | -10.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,423.0 | $470K | 0.04% | — | — | $330.11 | +16.3% |
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%