Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 248,897.0 | $166.6M | 14.09% | NEW | — | $669.30 | +12.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 186,654.0 | $124.3M | 10.52% | NEW | — | $666.18 | +12.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,628,273.0 | $97.6M | 8.25% | NEW | — | $59.92 | +19.3% |
| 4 | IWB | ISHARES TR | — | 121,144.0 | $44.3M | 3.75% | NEW | — | $365.48 | +12.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 133,408.0 | $39.2M | 3.31% | NEW | — | $293.74 | -73.3% |
| 6 | GVI | ISHARES TR | — | 361,852.0 | $38.9M | 3.29% | NEW | — | $107.44 | -1.2% |
| 7 | IJH | ISHARES TR | — | 572,742.0 | $37.4M | 3.16% | NEW | — | $65.26 | +14.0% |
| 8 | EFA | ISHARES TR | — | 386,865.0 | $36.1M | 3.06% | NEW | — | $93.37 | +12.3% |
| 9 | MGK | VANGUARD WORLD FD | — | 89,421.0 | $36.0M | 3.04% | NEW | — | $402.42 | -77.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 56,399.0 | $29.2M | 2.47% | NEW | — | $517.95 | -20.2% |
| 11 | IGSB | ISHARES TR | — | 522,439.0 | $27.7M | 2.34% | NEW | — | $53.03 | -1.1% |
| 12 | IWF | ISHARES TR | — | 59,017.0 | $27.6M | 2.34% | NEW | — | $468.41 | -73.1% |
| 13 | IEFA | ISHARES TR | — | 294,198.0 | $25.7M | 2.17% | NEW | — | $87.31 | +12.3% |
| 14 | AGG | ISHARES TR | — | 233,633.0 | $23.4M | 1.98% | NEW | — | $100.25 | -1.4% |
| 15 | IWR | ISHARES TR | — | 242,426.0 | $23.4M | 1.98% | NEW | — | $96.55 | +10.6% |
| 16 | IEMG | ISHARES INC | — | 343,118.0 | $22.6M | 1.91% | NEW | — | $65.92 | +26.8% |
| 17 | IGIB | ISHARES TR | — | 386,443.0 | $20.9M | 1.77% | NEW | — | $54.09 | -1.8% |
| 18 | IVW | ISHARES TR | — | 155,923.0 | $18.8M | 1.59% | NEW | — | $120.72 | +14.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 28,984.0 | $17.4M | 1.47% | NEW | — | $600.37 | +21.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 176,641.0 | $16.2M | 1.37% | NEW | — | $91.75 | -0.1% |
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%