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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.02% | 685 | – | – | |||
| $178K | 0.02% | 1,795 | – | – | |||
| $171K | 0.02% | 674 | – | – | |||
| $169K | 0.02% | 3,198 | – | – | |||
| $168K | 0.02% | 927 | – | – | |||
| $163K | 0.02% | 2,267 | – | – | |||
| $162K | 0.02% | 3,453 +2,420 | +234% | +$113K | |||
| $161K | 0.02% | 1,226 +652 | +114% | +$85.5K | |||
| $160K | 0.02% | 1,459 | – | – | |||
| $159K | 0.02% | 2,283 | – | – | |||
| $158K | 0.02% | 1,605 +5 | +0.3% | +$494 | |||
| $158K | 0.02% | 7,900 | – | – | |||
| $158K | 0.02% | 621 +144 | +30% | +$36.6K | |||
| $156K | 0.02% | 1,521 | – | – | |||
| $151K | 0.01% | 947 | – | – | |||
| $151K | 0.01% | 15,283 | – | – | |||
| $140K | 0.01% | 813 | – | – | |||
| $139K | 0.01% | 4,740 | – | – | |||
| $136K | 0.01% | 2,009 | – | – | |||
| $135K | 0.01% | 1,439 | – | – | |||
| $128K | 0.01% | 1,893 | – | – | |||
| $127K | 0.01% | 1,152 | – | – | |||
| $121K | 0.01% | 1,545 | – | – | |||
| $120K | 0.01% | 1,833 | – | – | |||
| $118K | 0.01% | 537 | – | – |
