DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.52%
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
+$23.6M
2
+$18.1M
3
+$17.8M
4
HES
Hess
HES
+$16M
5
NE
Noble Corporation
NE
+$15.6M

Top Sells

1
+$30.3M
2
+$13.8M
3
+$8.8M
4
WU icon
Western Union
WU
+$7.51M
5
TMUS icon
T-Mobile US
TMUS
+$6.2M

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
1
2