DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
-24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645K
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$286K
2 +$21.6K
3 +$20.4K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$19.9K
5
CF icon
CF Industries
CF
+$17.1K

Top Sells

1 +$13.8M
2 +$8.8M
3 +$7.51M
4
TMUS icon
T-Mobile US
TMUS
+$6.2M
5
GT icon
Goodyear
GT
+$4.48M

Sector Composition

1 Financials 44.43%
2 Materials 17.85%
3 Technology 4.6%
4 Real Estate 3.67%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-84,521
27
-375,000
28
-855,000