DPA

Devon Park Associates Portfolio holdings

AUM $30.8M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M

Top Sells

1 +$9.17M
2 +$5.59M

Sector Composition

1 Healthcare 20.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 79.85%
2,576,723
2
$17.6M 12.95%
+810,927
3
$5.99M 4.41%
16,558
-15,439
4
$3.79M 2.79%
8,143
5
-390,144