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
$791M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$44M
3
+$37.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$34.6M
5
NMIH icon
NMI Holdings
NMIH
+$23.9M

Top Sells

1
+$27.9M
2
+$17.4M
3
+$14.8M
4
SXC icon
SunCoke Energy
SXC
+$12.5M
5
BYD icon
Boyd Gaming
BYD
+$11.3M

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 16.34%
3 Materials 13.35%
4 Communication Services 9.53%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.92%
+381,400
27
$7.05M 0.89%
+950,000
28
$6.57M 0.83%
+316,000
29
$5.27M 0.66%
+250,000
30
$5.21M 0.66%
+150,000
31
$4.97M 0.63%
110,000
32
$4.88M 0.61%
+224,500
33
$4M 0.5%
+109,090
34
$3.81M 0.48%
134,600
-265,400
35
$3.06M 0.38%
75,000
36
$2.51M 0.32%
+52,600
37
$2.38M 0.3%
1,350,000
38
$1.9M 0.24%
76,910
39
$1.33M 0.17%
76,910
40
– –
-1,000,000
41
– –
0
42
– –
-325,000
43
– –
-340,000
44
– –
-550,000
45
– –
-457,600
46
– –
-2,000,000
1
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