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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.37M
4
NOK icon
Nokia
NOK
+$7.98M
5
AMKR icon
Amkor Technology
AMKR
+$5.76M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$13.9M
5
TPH icon
Tri Pointe Homes
TPH
+$12.9M

Sector Composition

1 Consumer Discretionary 20.1%
2 Communication Services 16.2%
3 Technology 15.7%
4 Consumer Staples 9.43%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.36%
+50,000
27
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-76,910
28
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-273,800
29
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-8,510
30
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-100,000
31
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-367,030
32
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-250,000
33
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-241,667
34
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-80,346
35
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-165,000
36
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0
37
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-271,000
38
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-400,000
39
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-25,947
40
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-76,910
41
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-1,200,000
42
– –
-115,000
1
2