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
$898M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$17.7M
4
MGM icon
MGM Resorts International
MGM
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$17M

Top Sells

1
+$54.3M
2
+$25.8M
3
+$15M
4
MU icon
Micron Technology
MU
+$13.9M
5
EMC
EMC CORPORATION
EMC
+$12.9M

Sector Composition

1 Consumer Discretionary 20.37%
2 Technology 15.69%
3 Communication Services 14.49%
4 Materials 10.79%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.21%
1,000,000
27
$10.3M 1.15%
+200,000
28
$10M 1.12%
+1,220,624
29
$9.62M 1.07%
+165,000
30
$9.34M 1.04%
+335,000
31
$8.96M 1%
500,000
-297,700
32
$7.85M 0.87%
+366,750
33
$7.74M 0.86%
381,400
34
$6.35M 0.71%
250,000
35
$5.52M 0.61%
224,500
36
$5.29M 0.59%
+154,512
37
$5.26M 0.59%
110,000
38
$5.12M 0.57%
+150,000
39
$3.87M 0.43%
1,350,000
40
$3.64M 0.4%
109,090
41
$3.56M 0.4%
+1,000,000
42
$3.13M 0.35%
+150,000
43
$3.04M 0.34%
75,000
44
$2.77M 0.31%
+1,200,000
45
$2.58M 0.29%
52,600
46
$2.06M 0.23%
76,910
47
$1.44M 0.16%
76,910
48
– –
-321,250
49
– –
0
50
– –
-600,000
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2
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