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
376
$12.2K ﹤0.01%
20
377
$12K ﹤0.01%
207
378
$11.9K ﹤0.01%
168
379
$11.9K ﹤0.01%
1,363
380
$11.8K ﹤0.01%
60
381
$11.8K ﹤0.01%
115
382
$11.8K ﹤0.01%
300
383
$11.7K ﹤0.01%
385
384
$11.7K ﹤0.01%
120
385
$11.6K ﹤0.01%
295
386
$11.6K ﹤0.01%
69
387
$11.4K ﹤0.01%
23
388
$11.4K ﹤0.01%
3
389
$11.4K ﹤0.01%
62
390
$11.3K ﹤0.01%
73
391
$11.2K ﹤0.01%
982
392
$11.2K ﹤0.01%
156
393
$11.2K ﹤0.01%
306
394
$11.1K ﹤0.01%
124
395
$11.1K ﹤0.01%
30
396
$11K ﹤0.01%
284
397
$10.9K ﹤0.01%
145
398
$10.7K ﹤0.01%
164
399
$10.6K ﹤0.01%
35
400
$10.5K ﹤0.01%
116