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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | ﹤0.01% | 17 | – | – | |||
| $2.15K | ﹤0.01% | 158 | – | – | |||
| $1.92K | ﹤0.01% | 30 | – | – | |||
| $1.87K | ﹤0.01% | 15 | – | – | |||
| $1.8K | ﹤0.01% | 33 | – | – | |||
| $1.54K | ﹤0.01% | 159 | – | – | |||
| $1.38K | ﹤0.01% | 10 | – | – | |||
| $1.28K | ﹤0.01% | 14 | – | – | |||
| $1.25K | ﹤0.01% | 20 -3,511 | -99% | -$220K | |||
| $1.06K | ﹤0.01% | 34 | – | – | |||
| $1.04K | ﹤0.01% | +34 | New | +$1.04K | |||
| $1.02K | ﹤0.01% | 40 | – | – | |||
| $886 | ﹤0.01% | 12 | – | – | |||
| $812 | ﹤0.01% | 21 | – | – | |||
| $659 | ﹤0.01% | 61 | – | – | |||
| $498 | ﹤0.01% | 40 | – | – | |||
| $398 | ﹤0.01% | +15 | New | +$398 | |||
| $382 | ﹤0.01% | +4 | New | +$382 | |||
| $375 | ﹤0.01% | 11 | – | – | |||
| $335 | ﹤0.01% | +54 | New | +$335 | |||
| $141 | ﹤0.01% | 9 | – | – | |||
| $72 | ﹤0.01% | 10 | – | – | |||
| $63 | ﹤0.01% | 54 | – | – | |||
| $61 | ﹤0.01% | 100 | – | – | |||
| $43 | ﹤0.01% | 4 | – | – |
