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 | |
|---|---|---|---|---|---|---|---|
| $6.9K | ﹤0.01% | 101 | – | – | |||
| $6.86K | ﹤0.01% | 16 | – | – | |||
| $6.83K | ﹤0.01% | 40 | – | – | |||
| $6.56K | ﹤0.01% | 290 | – | – | |||
| $6.54K | ﹤0.01% | 81 | – | – | |||
| $6.35K | ﹤0.01% | 18 | – | – | |||
| $6.34K | ﹤0.01% | 10 | – | – | |||
| $6.31K | ﹤0.01% | 12 | – | – | |||
| $6.3K | ﹤0.01% | 66 | – | – | |||
| $6.28K | ﹤0.01% | 347 | – | – | |||
| $6.06K | ﹤0.01% | +137 | New | +$6.06K | |||
| $6.06K | ﹤0.01% | 379 | – | – | |||
| $5.99K | ﹤0.01% | 20 | – | – | |||
| $5.92K | ﹤0.01% | 18 | – | – | |||
| $5.87K | ﹤0.01% | 81 | – | – | |||
| $5.85K | ﹤0.01% | 23 | – | – | |||
| $5.8K | ﹤0.01% | 44 | – | – | |||
| $5.74K | ﹤0.01% | 284 | – | – | |||
| $5.7K | ﹤0.01% | 30 -63 | -68% | -$12K | |||
| $5.69K | ﹤0.01% | 24 | – | – | |||
| $5.56K | ﹤0.01% | 86 | – | – | |||
| $5.52K | ﹤0.01% | 268 | – | – | |||
| $5.42K | ﹤0.01% | 75 | – | – | |||
| $5.4K | ﹤0.01% | 34 | – | – | |||
| $5.24K | ﹤0.01% | 78 | – | – |
