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
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$11.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.18M
5
DISH
DISH Network Corp.
DISH
+$8.47M

Top Sells

1
+$8.96M
2
+$7.54M
3
+$5.63M
4
LNW
Light & Wonder
LNW
+$5.16M
5
HPQ icon
HP
HPQ
+$5.01M

Sector Composition

1 Consumer Discretionary 17.77%
2 Communication Services 17.65%
3 Technology 17.63%
4 Financials 11.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.72%
+34,500
27
$2.2M 0.66%
59,250
28
$2.06M 0.62%
+50,000
29
$1.43M 0.43%
+15,000
30
– –
-352,320
31
– –
-500,000
32
– –
-2,500
33
– –
-300,000
34
– –
-200,000
35
– –
-325,000
36
– –
-50,000
1
2