Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of DT Investment Partners, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 0 0.00
25 - Furniture And Fixtures 814,000 0.18
26 - Paper And Allied Products 1,645,000 0.37
28 - Chemicals And Allied Products 7,545,000 1.70
29 - Petroleum Refining And Related Industries 1,502,000 0.34
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 3,418,000 0.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,091,000 0.25
37 - Transportation Equipment 2,553,000 0.58
39 - Miscellaneous Manufacturing Industries 0 0.00
42 - Motor Freight Transportation And Warehousing 792,000 0.18
48 - Communications 2,897,000 0.65
49 - Electric, Gas, And Sanitary Services 7,579,000 1.71
53 - General Merchandise Stores 2,089,000 0.47
57 - Home Furniture, Furnishings, And Equipment Stores 1,645,000 0.37
59 - Miscellaneous Retail 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,847,000 0.64
63 - Insurance Carriers 1,719,000 0.39
67 - Holding And Other Investment Offices 1,201,000 0.27
73 - Business Services 1,747,000 0.39
Industry Not Reported 402,191,000 90.73
Total 443,275,000 100.00