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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | ﹤0.01% | 124 | – | – | |||
| $10.4K | ﹤0.01% | 183 | – | – | |||
| $10.3K | ﹤0.01% | 70 | – | – | |||
| $10.2K | ﹤0.01% | 55 | – | – | |||
| $10.2K | ﹤0.01% | 59 | – | – | |||
| $10.1K | ﹤0.01% | 224 | – | – | |||
| $10.1K | ﹤0.01% | 249 | – | – | |||
| $10K | ﹤0.01% | 122 | – | – | |||
| $9.92K | ﹤0.01% | 128 | – | – | |||
| $9.83K | ﹤0.01% | 55 | – | – | |||
| $9.6K | ﹤0.01% | 139 | – | – | |||
| $9.56K | ﹤0.01% | 187 | – | – | |||
| $9.55K | ﹤0.01% | 58 | – | – | |||
| $9.51K | ﹤0.01% | 159 | – | – | |||
| $9.49K | ﹤0.01% | 157 | – | – | |||
| $9.32K | ﹤0.01% | 343 | – | – | |||
| $9.25K | ﹤0.01% | 312 | – | – | |||
| $9.23K | ﹤0.01% | 66 | – | – | |||
| $9.19K | ﹤0.01% | 84 | – | – | |||
| $9.18K | ﹤0.01% | 41 | – | – | |||
| $9.07K | ﹤0.01% | 218 | – | – | |||
| $9.05K | ﹤0.01% | 40 | – | – | |||
| $8.9K | ﹤0.01% | 143 -1 | -0.7% | -$62 | |||
| $8.64K | ﹤0.01% | 94 | – | – | |||
| $8.49K | ﹤0.01% | 210 | – | – |
