DP

DW Partners Portfolio holdings

AUM $62.3M
This Quarter Return
-7.14%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$136M
Cap. Flow %
-49.62%
Top 10 Hldgs %
65.75%
Holding
42
New
11
Increased
4
Reduced
4
Closed
17

Top Buys

1
MU icon
Micron Technology
MU
$17.4M
2
AAL icon
American Airlines Group
AAL
$17M
3
WDC icon
Western Digital
WDC
$16.9M
4
WBS icon
Webster Financial
WBS
$15.8M
5
MSGS icon
Madison Square Garden
MSGS
$10.2M

Top Sells

1
PNK
Pinnacle Entertainment Inc.
PNK
$45M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.2M
3
DAR icon
Darling Ingredients
DAR
$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 Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
– –
-53,000
Closed -$5.01M
MGM icon
27
MGM Resorts International
MGM
$10.4B
– –
-100,000
Closed -$2.16M
NOK icon
28
Nokia
NOK
$23.6B
– –
-1,000,000
Closed -$7.98M
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-175,000
Closed -$9.83M
TPH icon
30
Tri Pointe Homes
TPH
$3.09B
– –
-850,000
Closed -$12.9M
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,000
Closed -$1.38M
VMW
32
DELISTED
VMware, Inc
VMW
– –
-162,500
Closed -$13.4M
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-691
Closed -$2.16M
APC
34
DELISTED
Anadarko Petroleum
APC
– –
-133,500
Closed -$11M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,997,373
Closed -$45M
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,500,000
Closed -$21.1M
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,088,700
Closed -$22.2M
DISH
38
DELISTED
DISH Network Corp.
DISH
– –
0
– –
1
2