DIP
DT Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M (-12%)
Cap. Flow
-$121M
Cap. Flow % of AUM
-11.68%
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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0.01% | 1,890 | – | – | |||
| $53.2K | 0.01% | 273 | – | – | |||
| $53.2K | 0.01% | 890 | – | – | |||
| $52.7K | 0.01% | 868 | – | – | |||
| $52.5K | 0.01% | 152 | – | – | |||
| $51.6K | 0.01% | 1,331 | – | – | |||
| $50.8K | ﹤0.01% | 530 +32 | +6% | +$3.07K | |||
| $50.4K | ﹤0.01% | 189 | – | – | |||
| $50.3K | ﹤0.01% | 135 | – | – | |||
| $45.8K | ﹤0.01% | 571 | – | – | |||
| $45.5K | ﹤0.01% | 540 | – | – | |||
| $45.5K | ﹤0.01% | 500 | – | – | |||
| $45.5K | ﹤0.01% | 804 | – | – | |||
| $44.9K | ﹤0.01% | 300 | – | – | |||
| $42.3K | ﹤0.01% | 2,838 | – | – | |||
| $42.1K | ﹤0.01% | 382 | – | – | |||
| $42K | ﹤0.01% | 428 | – | – | |||
| $41.6K | ﹤0.01% | 340 | – | – | |||
| $41.4K | ﹤0.01% | 600 | – | – | |||
| $41.1K | ﹤0.01% | 133 -85,649 | -100% | -$26.5M | |||
| $41K | ﹤0.01% | 331 | – | – | |||
| $40.5K | ﹤0.01% | 540 | – | – | |||
| $40.2K | ﹤0.01% | 953 | – | – | |||
| $40.1K | ﹤0.01% | 4,000 | – | – | |||
| $40.1K | ﹤0.01% | 81 | – | – |
