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 | |
|---|---|---|---|---|---|---|---|
| $80.3K | 0.01% | 68 | – | – | |||
| $79.6K | 0.01% | 1,400 | – | – | |||
| $77K | 0.01% | 382 | – | – | |||
| $74.6K | 0.01% | 668 | – | – | |||
| $70.9K | 0.01% | 203 | – | – | |||
| $69K | 0.01% | 610 | – | – | |||
| $68.6K | 0.01% | 1,080 | – | – | |||
| $68.3K | 0.01% | 743 | – | – | |||
| $65.5K | 0.01% | 129 | – | – | |||
| $64.8K | 0.01% | 593 | – | – | |||
| $64.4K | 0.01% | 389 | – | – | |||
| $63.1K | 0.01% | 478 | – | – | |||
| $62.5K | 0.01% | 860 | – | – | |||
| $62.3K | 0.01% | 1,736 | – | – | |||
| $61.6K | 0.01% | 300 -50 | -14% | -$10.3K | |||
| $60.2K | 0.01% | 751 | – | – | |||
| $57.9K | 0.01% | 71 | – | – | |||
| $57.7K | 0.01% | 553 | – | – | |||
| $57.5K | 0.01% | 395 | – | – | |||
| $56.3K | 0.01% | 2,221 | – | – | |||
| $55.5K | 0.01% | 444 | – | – | |||
| $54.6K | 0.01% | 206 | – | – | |||
| $54.2K | 0.01% | 2,936 | – | – | |||
| $53.8K | 0.01% | 267 -541 | -67% | -$109K | |||
| $53.5K | 0.01% | 115 | – | – |
