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
$507M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13M
3
+$9.49M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.62M
5
DISH
DISH Network Corp.
DISH
+$7.46M

Top Sells

1
+$111M
2
+$49.8M
3
+$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$26.7M

Sector Composition

1 Consumer Discretionary 26.88%
2 Communication Services 15.7%
3 Technology 12.12%
4 Consumer Staples 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.58%
225,000
+75,000
27
$2.71M 0.53%
+100,000
28
$2.7M 0.53%
80,346
-74,166
29
$2.63M 0.52%
75,000
30
$1.72M 0.34%
76,910
31
$1.52M 0.3%
1,200,000
32
$1.11M 0.22%
76,910
33
$474K 0.09%
8,510
-1,991,490
34
– –
-150,000
35
– –
-224,500
36
– –
-370,000
37
– –
-110,000
38
– –
0
39
– –
-625,000
40
– –
-2,450,000
41
– –
-500,000
42
– –
-381,400
43
– –
-375,000
44
– –
-109,090
45
– –
-366,750
46
– –
-52,600
47
– –
-218,580
48
– –
-271,309
49
– –
-475,000
50
– –
-1,250,000
1
2
3