DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-4.65%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$645K
AUM Growth
+$645K
(-100%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-6,362.71%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
31
New
9
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
MBIA
MBI
|
$286K |
| 2 |
Micron Technology
MU
|
$21.6K |
| 3 |
Herc Holdings
HRI
|
$20.4K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.9K |
| 5 |
CF Industries
CF
|
$17.1K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.8M |
| 3 |
Western Union
WU
|
$7.51M |
| 4 |
T-Mobile US
TMUS
|
$6.2M |
| 5 |
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% |