DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
326
$19.8K ﹤0.01%
203
327
$19.8K ﹤0.01%
83
328
$19.5K ﹤0.01%
694
329
$19.1K ﹤0.01%
260
330
$18.8K ﹤0.01%
139
331
$18.5K ﹤0.01%
128
332
$18.5K ﹤0.01%
3,200
333
$18.1K ﹤0.01%
153
334
$17.8K ﹤0.01%
231
335
$17.7K ﹤0.01%
210
336
$17.6K ﹤0.01%
728
337
$17.6K ﹤0.01%
191
338
$17.6K ﹤0.01%
66
339
$17.4K ﹤0.01%
204
340
$17K ﹤0.01%
540
341
$16.9K ﹤0.01%
346
342
$16.8K ﹤0.01%
450
343
$16.5K ﹤0.01%
300
-360
344
$16.3K ﹤0.01%
183
345
$16.3K ﹤0.01%
563
346
$16.3K ﹤0.01%
248
347
$16.2K ﹤0.01%
71
348
$15.9K ﹤0.01%
217
349
$15.8K ﹤0.01%
165
350
$15.8K ﹤0.01%
240