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
$275M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$16.9M
4
WBS icon
Webster Financial
WBS
+$15.8M
5
MSGS icon
Madison Square Garden
MSGS
+$10.2M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.7M
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
26
– –
-53,000
27
– –
-100,000
28
– –
-1,000,000
29
– –
-175,000
30
– –
-850,000
31
– –
-50,000
32
– –
-162,500
33
– –
-691
34
– –
-133,500
35
– –
-1,997,373
36
– –
-2,500,000
37
– –
-1,088,700
38
– –
0
1
2