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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 337 | – | – | |||
| $15.5K | ﹤0.01% | 176 | – | – | |||
| $15.4K | ﹤0.01% | 28 | – | – | |||
| $15.4K | ﹤0.01% | 188 +111 | +144% | +$9.07K | |||
| $15.2K | ﹤0.01% | 169 | – | – | |||
| $15.1K | ﹤0.01% | 157 | – | – | |||
| $15.1K | ﹤0.01% | 226 | – | – | |||
| $15K | ﹤0.01% | 148 | – | – | |||
| $15K | ﹤0.01% | 675 +15 | +2% | +$332 | |||
| $14.9K | ﹤0.01% | 364 | – | – | |||
| $14.4K | ﹤0.01% | 273 | – | – | |||
| $14.2K | ﹤0.01% | 92 | – | – | |||
| $13.8K | ﹤0.01% | 33 | – | – | |||
| $13.7K | ﹤0.01% | 156 | – | – | |||
| $13.1K | ﹤0.01% | 58 | – | – | |||
| $13.1K | ﹤0.01% | 80 | – | – | |||
| $13K | ﹤0.01% | 260 | – | – | |||
| $12.9K | ﹤0.01% | 1,250 | – | – | |||
| $12.8K | ﹤0.01% | 80 | – | – | |||
| $12.8K | ﹤0.01% | 278 | – | – | |||
| $12.6K | ﹤0.01% | 173 | – | – | |||
| $12.6K | ﹤0.01% | 152 | – | – | |||
| $12.5K | ﹤0.01% | 344 | – | – | |||
| $12.4K | ﹤0.01% | 129 | – | – | |||
| $12.3K | ﹤0.01% | 200 | – | – |
