DIP
DT Investment Partners Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
-$146M (-12%)
Cap. Flow
-$120M
Cap. Flow % of AUM
-11.62%
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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.3% | 8,840 -727 | -8% | -$255K | |||
| $3.07M | 0.3% | 18,002 -4,819 | -21% | -$821K | |||
| $3.03M | 0.29% | 27,977 | – | – | |||
| $2.92M | 0.28% | 23,670 -7,104 | -23% | -$877K | |||
| $2.8M | 0.27% | 23,539 -219 | -0.9% | -$26K | |||
| $2.58M | 0.25% | 15,448 -1,245 | -7% | -$208K | |||
| $2.41M | 0.23% | 2,548 | – | – | |||
| $2.39M | 0.23% | 13,951 | – | – | |||
| $2.33M | 0.22% | 46,723 +13,709 | +42% | +$683K | |||
| $2.31M | 0.22% | 10,887 | – | – | |||
| $2.25M | 0.22% | 6,073 +1,187 | +24% | +$440K | |||
| $2.23M | 0.21% | 14,259 -589 | -4% | -$92K | |||
| $2.03M | 0.2% | 8,148 -730 | -8% | -$182K | |||
| $1.92M | 0.19% | 12,419 | – | – | |||
| $1.84M | 0.18% | 17,557 -7,930 | -31% | -$833K | |||
| $1.83M | 0.18% | 20,236 -3,694 | -15% | -$334K | |||
| $1.83M | 0.18% | 14,700 | – | – | |||
| $1.62M | 0.16% | 18,508 -3,316 | -15% | -$291K | |||
| $1.5M | 0.15% | 10,245 | – | – | |||
| $1.46M | 0.14% | 1,543 -126 | -8% | -$119K | |||
| $1.44M | 0.14% | 9,685 +3,917 | +68% | +$581K | |||
| $1.37M | 0.13% | 7,823 -1,827 | -19% | -$321K | |||
| $1.35M | 0.13% | 21,678 -296 | -1% | -$18.4K | |||
| $1.34M | 0.13% | 6,510 | – | – | |||
| $1.32M | 0.13% | 21,335 -4,031 | -16% | -$249K |
