DIP
DT Investment Partners Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
-$146M (-12%)
Cap. Flow
-$120M
Cap. Flow % of AUM
-11.62%
Top 10 Holdings %Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
33
Reduced
79
Closed
15
Top Buys
| 1 | $18.2M | |
| 2 | $11.5M | |
| 3 | $7.97M | |
| 4 | $3.93M | |
| 5 | $2.63M |
Top Sells
| 1 | $37M | |
| 2 | $26.5M | |
| 3 | $24.5M | |
| 4 | $13.6M | |
| 5 | $7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173M | 16.71% | 309,561 -66,080 | -18% | -$37M | |||
| $79.5M | 7.67% | 1,564,352 -3,271 | -0.2% | -$166K | |||
| $75M | 7.24% | 133,526 +4,207 | +3% | +$2.36M | |||
| $61.4M | 5.92% | 1,051,981 -89,415 | -8% | -$5.22M | |||
| $39.9M | 3.85% | 375,994 -128,264 | -25% | -$13.6M | |||
| $37.9M | 3.65% | 624,025 -122,546 | -16% | -$7.43M | |||
| $31.2M | 3.01% | 101,633 -23,771 | -19% | -$7.29M | |||
| $30.3M | 2.92% | 370,143 | – | – | |||
| $28M | 2.7% | 535,260 -91,057 | -15% | -$4.77M | |||
| $24.8M | 2.39% | 250,457 -54,659 | -18% | -$5.41M | |||
| $22.6M | 2.18% | 87,423 -17,624 | -17% | -$4.56M | |||
| $22.1M | 2.13% | 58,878 -3,084 | -5% | -$1.16M | |||
| $21.3M | 2.06% | 59,017 | – | – | |||
| $18.2M | 1.76% | 358,372 | New | +$18.2M | |||
| $18.1M | 1.75% | 345,149 -58,066 | -14% | -$3.05M | |||
| $15.3M | 1.48% | 167,205 +28,622 | +21% | +$2.63M | |||
| $14.5M | 1.4% | 155,923 | – | – | |||
| $13.6M | 1.31% | 28,984 -733 | -2% | -$344K | |||
| $12.3M | 1.19% | 65,624 +42,368 | +182% | +$7.97M | |||
| $12.2M | 1.18% | 161,246 -16,656 | -9% | -$1.26M | |||
| $11.7M | 1.12% | 197,692 +195,130 | +7,616% | +$11.5M | |||
| $10.6M | 1.02% | 453,373 -22,472 | -5% | -$526K | |||
| $9.85M | 0.95% | 59,401 | – | – | |||
| $9.73M | 0.94% | 39,662 -1,097 | -3% | -$269K | |||
| $9.68M | 0.93% | 83,203 | – | – |
