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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | ﹤0.01% | 203 | – | – | |||
| $19.8K | ﹤0.01% | 83 | – | – | |||
| $19.5K | ﹤0.01% | 694 | – | – | |||
| $19.1K | ﹤0.01% | 260 | – | – | |||
| $18.8K | ﹤0.01% | 139 | – | – | |||
| $18.5K | ﹤0.01% | 128 | – | – | |||
| $18.5K | ﹤0.01% | 3,200 | – | – | |||
| $18.1K | ﹤0.01% | 153 | – | – | |||
| $17.8K | ﹤0.01% | 231 | – | – | |||
| $17.7K | ﹤0.01% | 210 | – | – | |||
| $17.6K | ﹤0.01% | 728 | – | – | |||
| $17.6K | ﹤0.01% | 191 | – | – | |||
| $17.6K | ﹤0.01% | 66 | – | – | |||
| $17.4K | ﹤0.01% | 204 | – | – | |||
| $17K | ﹤0.01% | 540 | – | – | |||
| $16.9K | ﹤0.01% | 346 | – | – | |||
| $16.8K | ﹤0.01% | 450 | – | – | |||
| $16.5K | ﹤0.01% | 300 -360 | -55% | -$19.8K | |||
| $16.3K | ﹤0.01% | 183 | – | – | |||
| $16.3K | ﹤0.01% | 563 | – | – | |||
| $16.3K | ﹤0.01% | 248 | – | – | |||
| $16.2K | ﹤0.01% | 71 | – | – | |||
| $15.9K | ﹤0.01% | 217 | – | – | |||
| $15.8K | ﹤0.01% | 11 | – | – | |||
| $15.8K | ﹤0.01% | 240 | – | – |
