DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.1M
3
+$16.3M
4
WBS icon
Webster Financial
WBS
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$9.25M

Top Sells

1
+$45M
2
+$25.5M
3
+$22.2M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$21.1M
5
VMW
VMware, Inc
VMW
+$13.4M

Sector Composition

1 Communication Services 19.67%
2 Technology 16.19%
3 Consumer Discretionary 14.28%
4 Financials 11.29%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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32
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33
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34
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35
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37
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38
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