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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 688 | – | – | |||
| $30.1K | ﹤0.01% | 322 +2 | +0.6% | +$187 | |||
| $29.9K | ﹤0.01% | 284 | – | – | |||
| $29.8K | ﹤0.01% | 82 | – | – | |||
| $29.7K | ﹤0.01% | 504 +39 | +8% | +$2.3K | |||
| $29.2K | ﹤0.01% | 461 | – | – | |||
| $28.9K | ﹤0.01% | 130 | – | – | |||
| $28.3K | ﹤0.01% | 596 -115 | -16% | -$5.46K | |||
| $28.2K | ﹤0.01% | 325 | – | – | |||
| $28.2K | ﹤0.01% | 194 | – | – | |||
| $27.6K | ﹤0.01% | 54 | – | – | |||
| $27.5K | ﹤0.01% | 199 | – | – | |||
| $27.4K | ﹤0.01% | 139 | – | – | |||
| $26.5K | ﹤0.01% | 784 | – | – | |||
| $26.4K | ﹤0.01% | +153 | New | +$26.4K | |||
| $26.4K | ﹤0.01% | 218 | – | – | |||
| $26.1K | ﹤0.01% | 283 | – | – | |||
| $26K | ﹤0.01% | 62 | – | – | |||
| $25.7K | ﹤0.01% | 163 | – | – | |||
| $25.3K | ﹤0.01% | 114 -110,672 | -100% | -$24.5M | |||
| $24.9K | ﹤0.01% | 293 | – | – | |||
| $24.6K | ﹤0.01% | 136 | – | – | |||
| $23.8K | ﹤0.01% | +894 | New | +$23.8K | |||
| $23.5K | ﹤0.01% | 79 | – | – | |||
| $23.4K | ﹤0.01% | 227 | – | – |
