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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | ﹤0.01% | 190 | – | – | |||
| $22.7K | ﹤0.01% | 542 | – | – | |||
| $22.6K | ﹤0.01% | 150 -75 | -33% | -$11.3K | |||
| $22.3K | ﹤0.01% | 564 | – | – | |||
| $22.2K | ﹤0.01% | 545 | – | – | |||
| $22.2K | ﹤0.01% | 131 | – | – | |||
| $22K | ﹤0.01% | 90 | – | – | |||
| $21.8K | ﹤0.01% | 667 | – | – | |||
| $21.6K | ﹤0.01% | 87 | – | – | |||
| $21.5K | ﹤0.01% | 187 | – | – | |||
| $21.4K | ﹤0.01% | 165 | – | – | |||
| $21.4K | ﹤0.01% | 108 | – | – | |||
| $21.3K | ﹤0.01% | 44 | – | – | |||
| $21.2K | ﹤0.01% | 75 | – | – | |||
| $21.1K | ﹤0.01% | 142 | – | – | |||
| $21K | ﹤0.01% | 77 | – | – | |||
| $20.8K | ﹤0.01% | 341 | – | – | |||
| $20.7K | ﹤0.01% | 78 | – | – | |||
| $20.5K | ﹤0.01% | 620 | – | – | |||
| $20.5K | ﹤0.01% | 759 | – | – | |||
| $20.5K | ﹤0.01% | 209 -6 | -3% | -$588 | |||
| $20.5K | ﹤0.01% | 819 +51 | +7% | +$1.28K | |||
| $20.4K | ﹤0.01% | 59 | – | – | |||
| $19.9K | ﹤0.01% | 86 | – | – | |||
| $19.9K | ﹤0.01% | 54 | – | – |
