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
$138M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.1M
3
+$1.84M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.5M
4
NUVA
NuVasive, Inc.
NUVA
+$11.3M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.21M

Sector Composition

1 Consumer Discretionary 27.96%
2 Financials 20.22%
3 Communication Services 13.77%
4 Technology 5.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-264,600
27
– –
-190,000
28
– –
-445,600
29
– –
-200,000
30
– –
-150,000
31
– –
-125,000
1
2