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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.13% | 4,184 -607 | -13% | -$190K | |||
| $1.24M | 0.12% | 6,166 -300 | -5% | -$60.5K | |||
| $1.24M | 0.12% | 7,053 | – | – | |||
| $1.23M | 0.12% | 2,141 | – | – | |||
| $1.17M | 0.11% | 16,465 -2,757 | -14% | -$195K | |||
| $1.12M | 0.11% | 44,130 -8,155 | -16% | -$207K | |||
| $1.11M | 0.11% | 24,550 -4,001 | -14% | -$181K | |||
| $1.11M | 0.11% | 18,195 -3,447 | -16% | -$210K | |||
| $1.04M | 0.1% | 6,759 -1,111 | -14% | -$171K | |||
| $1.03M | 0.1% | 22,605 -5,233 | -19% | -$240K | |||
| $1.03M | 0.1% | 11,427 -2,075 | -15% | -$186K | |||
| $989K | 0.1% | 3,037 +448 | +17% | +$146K | |||
| $973K | 0.09% | 13,035 -75,997 | -85% | -$5.68M | |||
| $943K | 0.09% | 1,771 | – | – | |||
| $938K | 0.09% | 3,870 -402 | -9% | -$97.5K | |||
| $909K | 0.09% | 1,676 -358 | -18% | -$194K | |||
| $904K | 0.09% | 5,397 | – | – | |||
| $890K | 0.09% | 5,000 | – | – | |||
| $812K | 0.08% | 3,000 | – | – | |||
| $806K | 0.08% | 6,000 | – | – | |||
| $805K | 0.08% | 1,468 | – | – | |||
| $803K | 0.08% | 1,533 -36 | -2% | -$18.9K | |||
| $771K | 0.07% | 2,471 -596 | -19% | -$186K | |||
| $753K | 0.07% | 5,156 +4,930 | +2,181% | +$720K | |||
| $696K | 0.07% | 30,664 -1,082 | -3% | -$24.6K |
