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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.01% | 800 | – | – | |||
| $117K | 0.01% | 1,043 | – | – | |||
| $111K | 0.01% | 860 -144 | -14% | -$18.6K | |||
| $110K | 0.01% | 694 | – | – | |||
| $108K | 0.01% | 2,195 | – | – | |||
| $108K | 0.01% | 1,515 | – | – | |||
| $107K | 0.01% | 834 | – | – | |||
| $105K | 0.01% | 1,636 | – | – | |||
| $103K | 0.01% | 723 | – | – | |||
| $102K | 0.01% | 8,613 | – | – | |||
| $99.9K | 0.01% | 719 | – | – | |||
| $99K | 0.01% | 1,194 | – | – | |||
| $97.1K | 0.01% | 485 | – | – | |||
| $96.7K | 0.01% | 21 | – | – | |||
| $95K | 0.01% | 281 | – | – | |||
| $94.8K | 0.01% | 369 | – | – | |||
| $92.3K | 0.01% | 1,500 | – | – | |||
| $91.7K | 0.01% | 1,879 | New | +$91.7K | |||
| $91.6K | 0.01% | 1,051 | – | – | |||
| $91.1K | 0.01% | 297 | – | – | |||
| $90.9K | 0.01% | 373 | – | – | |||
| $88.8K | 0.01% | 1,251 | – | – | |||
| $86.5K | 0.01% | 355 | – | – | |||
| $86.2K | 0.01% | 737 | – | – | |||
| $81.1K | 0.01% | 1,386 | – | – |
