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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | ﹤0.01% | 44 | – | – | |||
| $3.73K | ﹤0.01% | 14 | – | – | |||
| $3.62K | ﹤0.01% | 88 | – | – | |||
| $3.61K | ﹤0.01% | 50 | – | – | |||
| $3.57K | ﹤0.01% | 46 | – | – | |||
| $3.54K | ﹤0.01% | 44 | – | – | |||
| $3.53K | ﹤0.01% | 166 | – | – | |||
| $3.52K | ﹤0.01% | 17 | – | – | |||
| $3.44K | ﹤0.01% | 45 | – | – | |||
| $3.26K | ﹤0.01% | 86 | – | – | |||
| $3.16K | ﹤0.01% | 200 | – | – | |||
| $3.12K | ﹤0.01% | 86 | – | – | |||
| $2.99K | ﹤0.01% | 75 | – | – | |||
| $2.99K | ﹤0.01% | 169 | – | – | |||
| $2.99K | ﹤0.01% | 25 | – | – | |||
| $2.85K | ﹤0.01% | 9 | – | – | |||
| $2.83K | ﹤0.01% | 86 | – | – | |||
| $2.81K | ﹤0.01% | 106 | – | – | |||
| $2.7K | ﹤0.01% | 60 | – | – | |||
| $2.67K | ﹤0.01% | 52 | – | – | |||
| $2.38K | ﹤0.01% | 11 | – | – | |||
| $2.37K | ﹤0.01% | 16 | – | – | |||
| $2.36K | ﹤0.01% | +25 | New | +$2.36K | |||
| $2.21K | ﹤0.01% | 30 | – | – | |||
| $2.18K | ﹤0.01% | 29 | – | – |
