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 | |
|---|---|---|---|---|---|---|---|
| $8.18K | ﹤0.01% | 175 | – | – | |||
| $8.16K | ﹤0.01% | 39 | – | – | |||
| $8.16K | ﹤0.01% | 190 +5 | +3% | +$215 | |||
| $8.13K | ﹤0.01% | 359 | – | – | |||
| $8.02K | ﹤0.01% | 166 | – | – | |||
| $7.98K | ﹤0.01% | 20 | – | – | |||
| $7.97K | ﹤0.01% | 112 | – | – | |||
| $7.97K | ﹤0.01% | 52 | – | – | |||
| $7.94K | ﹤0.01% | 198 | – | – | |||
| $7.9K | ﹤0.01% | 8 | – | – | |||
| $7.84K | ﹤0.01% | 98 | – | – | |||
| $7.78K | ﹤0.01% | 486 | – | – | |||
| $7.73K | ﹤0.01% | 214 | – | – | |||
| $7.64K | ﹤0.01% | 106 | – | – | |||
| $7.54K | ﹤0.01% | 94 | – | – | |||
| $7.49K | ﹤0.01% | 41 | – | – | |||
| $7.44K | ﹤0.01% | 24 | – | – | |||
| $7.4K | ﹤0.01% | 75 | – | – | |||
| $7.35K | ﹤0.01% | 36 | – | – | |||
| $7.23K | ﹤0.01% | 31 | – | – | |||
| $7.16K | ﹤0.01% | 32 | – | – | |||
| $7.08K | ﹤0.01% | 207 +26 | +14% | +$890 | |||
| $7.08K | ﹤0.01% | 25 | – | – | |||
| $7K | ﹤0.01% | 19 | – | – | |||
| $6.94K | ﹤0.01% | 98 | – | – |
