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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | ﹤0.01% | 195 | – | – | |||
| $38.7K | ﹤0.01% | 69 | – | – | |||
| $38.3K | ﹤0.01% | 380 | – | – | |||
| $37.9K | ﹤0.01% | 228 | – | – | |||
| $37.6K | ﹤0.01% | 542 | – | – | |||
| $37.5K | ﹤0.01% | 130 | – | – | |||
| $37.3K | ﹤0.01% | 27 | – | – | |||
| $36.4K | ﹤0.01% | 80 | – | – | |||
| $36.1K | ﹤0.01% | 296 -200 | -40% | -$24.4K | |||
| $35.8K | ﹤0.01% | 577 | – | – | |||
| $35.7K | ﹤0.01% | 144 -263 | -65% | -$65.2K | |||
| $35.6K | ﹤0.01% | 296 | – | – | |||
| $35.1K | ﹤0.01% | 245 | – | – | |||
| $34.8K | ﹤0.01% | 114 | – | – | |||
| $34.7K | ﹤0.01% | 2,561 -6,204 | -71% | -$83.9K | |||
| $34.4K | ﹤0.01% | 63 | – | – | |||
| $34.3K | ﹤0.01% | 334 | – | – | |||
| $34.1K | ﹤0.01% | 260 | – | – | |||
| $33.7K | ﹤0.01% | 164 | – | – | |||
| $32.7K | ﹤0.01% | 97 | – | – | |||
| $31.1K | ﹤0.01% | 39 | – | – | |||
| $31K | ﹤0.01% | 92 | – | – | |||
| $30.8K | ﹤0.01% | 242 | – | – | |||
| $30.4K | ﹤0.01% | 112 | – | – | |||
| $30.3K | ﹤0.01% | 174 | – | – |
