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
$505M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.8M
3
+$17.4M
4
ATVI
Activision Blizzard
ATVI
+$16.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M

Top Sells

1
+$13.6M
2
+$7.64M
3
+$4.92M
4
MBI icon
MBIA
MBI
+$286K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$19.9K

Sector Composition

1 Materials 22.77%
2 Consumer Discretionary 12.33%
3 Technology 8.65%
4 Real Estate 7.6%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.47%
+76,910
27
$1.77M 0.35%
+76,910
28
– –
0
29
– –
-1,000,000
30
– –
-1,000,000
31
– –
-417,625
32
– –
-500,000
33
– –
-27,550
34
– –
-50,000
35
– –
-350,000
36
– –
-4,802,262
37
– –
-750,000
1
2