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 | |
|---|---|---|---|---|---|---|---|
| $21 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -7,199 | Closed | -$336K | |||
| – | – | -150 | Closed | -$26K | |||
| – | – | -1,115 | Closed | -$104K | |||
| – | – | -394 | Closed | -$9.24K | |||
| – | – | -8 | Closed | -$601 | |||
| – | – | -150 | Closed | -$21.1K | |||
| – | – | -50 | Closed | -$5.18K | |||
| – | – | -50 | Closed | -$112 | |||
| – | – | -138 | Closed | -$5.78K | |||
| – | – | -28 | Closed | -$3.03K | |||
| – | – | -106 | Closed | -$3.33K | |||
| – | – | -100 | Closed | -$2.2K | |||
| – | – | -156 | Closed | -$6.68K | |||
| – | – | -513 | Closed | -$144K | |||
| – | – | -407 | Closed | -$11.8K |
