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 | |
|---|---|---|---|---|---|---|---|
| $5.23K | ﹤0.01% | 120 | – | – | |||
| $5.07K | ﹤0.01% | 190 | – | – | |||
| $5K | ﹤0.01% | 48 | – | – | |||
| $4.96K | ﹤0.01% | 30 | – | – | |||
| $4.94K | ﹤0.01% | 28 | – | – | |||
| $4.91K | ﹤0.01% | 62 | – | – | |||
| $4.9K | ﹤0.01% | 32 | – | – | |||
| $4.79K | ﹤0.01% | 35 | – | – | |||
| $4.79K | ﹤0.01% | 139 | – | – | |||
| $4.71K | ﹤0.01% | 379 | – | – | |||
| $4.66K | ﹤0.01% | +40 | New | +$4.66K | |||
| $4.57K | ﹤0.01% | 22 | – | – | |||
| $4.51K | ﹤0.01% | 107 | – | – | |||
| $4.43K | ﹤0.01% | 30 | – | – | |||
| $4.26K | ﹤0.01% | 88 | – | – | |||
| $4.24K | ﹤0.01% | 15 | – | – | |||
| $4.23K | ﹤0.01% | 90 | – | – | |||
| $4.15K | ﹤0.01% | 26 | – | – | |||
| $4.11K | ﹤0.01% | 87 | – | – | |||
| $4.04K | ﹤0.01% | 266 | – | – | |||
| $4.02K | ﹤0.01% | 315 | – | – | |||
| $3.98K | ﹤0.01% | 54 | – | – | |||
| $3.97K | ﹤0.01% | 218 | – | – | |||
| $3.95K | ﹤0.01% | +83 | New | +$3.95K | |||
| $3.89K | ﹤0.01% | 42 | – | – |
