Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | SELECT SECTOR SPDR TR | — | 5,240.0 | $224K | 0.02% | +3K | +100.0% | $42.69 | +5.7% |
| 142 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 771.0 | $221K | 0.02% | +514.0 | +200.0% | $287.22 | +41.4% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 3,302.0 | $221K | 0.02% | — | — | $67.03 | +19.2% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 2,777.0 | $220K | 0.02% | — | — | $79.36 | +16.0% |
| 145 | DE | DEERE & CO | Industrials | 466.0 | $217K | 0.02% | — | — | $465.57 | +13.7% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 383.0 | $217K | 0.02% | +302.0 | +372.8% | $566.36 | -26.1% |
| 147 | SO | SOUTHERN CO | Utilities | 2,437.0 | $213K | 0.02% | +236.0 | +10.7% | $87.20 | +7.5% |
| 148 | VGT | VANGUARD WORLD FD | — | 279.0 | $210K | 0.02% | +11.0 | +4.1% | $753.79 | -84.4% |
| 149 | ADBE | ADOBE INC | Technology | 586.0 | $205K | 0.02% | +5.0 | +0.9% | $349.99 | -31.9% |
| 150 | ADSK | AUTODESK INC | Technology | 685.0 | $203K | 0.02% | — | — | $296.01 | -19.9% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,479.0 | $201K | 0.02% | — | — | $57.66 | +25.1% |
| 152 | WAB | WABTEC | Industrials | 928.0 | $198K | 0.02% | — | — | $213.45 | +22.2% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 1,459.0 | $194K | 0.02% | — | — | $132.72 | +5.3% |
| 154 | VONE | VANGUARD SCOTTSDALE FDS | — | 621.0 | $192K | 0.02% | — | — | $309.04 | +9.5% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,686.0 | $191K | 0.02% | -2K | -29.3% | $40.73 | +18.4% |
| 156 | GLW | CORNING INC | Technology | 2,096.0 | $184K | 0.01% | -275.0 | -11.6% | $87.56 | +118.0% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34.0 | $182K | 0.01% | +13.0 | +61.9% | $5355.35 | -96.9% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 1,600.0 | $182K | 0.01% | — | — | $113.77 | -8.4% |
| 159 | COP | CONOCOPHILLIPS | Energy | 1,933.0 | $181K | 0.01% | — | — | $93.61 | +23.0% |
| 160 | IXUS | ISHARES TR | — | 2,038.0 | $172K | 0.01% | — | — | $84.64 | +14.0% |
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%