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 | |
|---|---|---|---|---|---|---|---|
| $694K | 0.07% | 1,394 | – | – | |||
| $666K | 0.06% | 2,475 | – | – | |||
| $663K | 0.06% | 9,412 -2,071 | -18% | -$146K | |||
| $643K | 0.06% | 15,359 +3,785 | +33% | +$158K | |||
| $629K | 0.06% | 762 | – | – | |||
| $545K | 0.05% | 4,672 | – | – | |||
| $507K | 0.05% | 14,508 -198,220 | -93% | -$6.92M | |||
| $502K | 0.05% | 1,937 +402 | +26% | +$104K | |||
| $500K | 0.05% | 2,417 | – | – | |||
| $458K | 0.04% | 3,454 | – | – | |||
| $457K | 0.04% | 1,960 | – | – | |||
| $444K | 0.04% | 7,051 -8,376 | -54% | -$527K | |||
| $428K | 0.04% | 1,450 | – | – | |||
| $418K | 0.04% | 10,009 +100 | +1% | +$4.17K | |||
| $417K | 0.04% | 5,287 +1,830 | +53% | +$144K | |||
| $399K | 0.04% | 893 | – | – | |||
| $390K | 0.04% | 4,536 +1,358 | +43% | +$117K | |||
| $377K | 0.04% | 3,607 -2,800 | -44% | -$293K | |||
| $370K | 0.04% | 1,188 | – | – | |||
| $368K | 0.04% | 1,607 | – | – | |||
| $363K | 0.04% | 389 | – | – | |||
| $346K | 0.03% | 1,928 | – | – | |||
| $341K | 0.03% | 257 -28 | -10% | -$37.1K | |||
| $337K | 0.03% | 1,547 | – | – | |||
| $310K | 0.03% | 975 | – | – |
