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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 20 | – | – | |||
| $12K | ﹤0.01% | 207 | – | – | |||
| $11.9K | ﹤0.01% | 168 | – | – | |||
| $11.9K | ﹤0.01% | 1,363 | – | – | |||
| $11.8K | ﹤0.01% | 60 | – | – | |||
| $11.8K | ﹤0.01% | 115 | – | – | |||
| $11.8K | ﹤0.01% | 300 | – | – | |||
| $11.7K | ﹤0.01% | 385 | – | – | |||
| $11.7K | ﹤0.01% | 120 | – | – | |||
| $11.6K | ﹤0.01% | 295 | – | – | |||
| $11.6K | ﹤0.01% | 69 | – | – | |||
| $11.4K | ﹤0.01% | 23 | – | – | |||
| $11.4K | ﹤0.01% | 3 | – | – | |||
| $11.4K | ﹤0.01% | 62 | – | – | |||
| $11.3K | ﹤0.01% | 73 | – | – | |||
| $11.2K | ﹤0.01% | 982 | – | – | |||
| $11.2K | ﹤0.01% | 156 | – | – | |||
| $11.2K | ﹤0.01% | 306 | – | – | |||
| $11.1K | ﹤0.01% | 124 | – | – | |||
| $11.1K | ﹤0.01% | 30 | – | – | |||
| $11K | ﹤0.01% | 142 | – | – | |||
| $10.9K | ﹤0.01% | 145 | – | – | |||
| $10.7K | ﹤0.01% | 164 | – | – | |||
| $10.6K | ﹤0.01% | 35 | – | – | |||
| $10.5K | ﹤0.01% | 116 | – | – |
