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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.03% | 1,845 | – | – | |||
| $282K | 0.03% | 643 -75 | -10% | -$32.8K | |||
| $280K | 0.03% | 644 | – | – | |||
| $279K | 0.03% | 2,981 +2,770 | +1,313% | +$259K | |||
| $268K | 0.03% | 1,790 -2,059 | -53% | -$309K | |||
| $250K | 0.02% | 2,124 | – | – | |||
| $239K | 0.02% | 2,000 | – | – | |||
| $230K | 0.02% | 6,242 | – | – | |||
| $229K | 0.02% | 852 | – | – | |||
| $223K | 0.02% | 581 | – | – | |||
| $220K | 0.02% | 1,863 +650 | +54% | +$76.8K | |||
| $219K | 0.02% | 466 | – | – | |||
| $213K | 0.02% | 1,041 | – | – | |||
| $210K | 0.02% | 2,520 | – | – | |||
| $209K | 0.02% | 1,225 | – | – | |||
| $209K | 0.02% | 3,479 | – | – | |||
| $207K | 0.02% | 1,482 | – | – | |||
| $206K | 0.02% | 1,840 | – | – | |||
| $205K | 0.02% | 2,695 | – | – | |||
| $202K | 0.02% | 2,201 | – | – | |||
| $194K | 0.02% | 1,528 | – | – | |||
| $188K | 0.02% | 2,777 | – | – | |||
| $187K | 0.02% | 4,140 | – | – | |||
| $186K | 0.02% | 3,700 | – | – | |||
| $181K | 0.02% | 295 | – | – |
