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
$898M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25M
3
+$17.1M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$17.1M
5
PARA
Paramount Global Class B
PARA
+$16.4M

Top Sells

1
+$50.3M
2
+$25.8M
3
+$15M
4
EMC
EMC CORPORATION
EMC
+$12.9M
5
MU icon
Micron Technology
MU
+$11.6M

Sector Composition

1 Consumer Discretionary 20.37%
2 Technology 15.69%
3 Communication Services 14.49%
4 Materials 10.79%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
0
53
– –
-600,000
54
– –
-316,000
55
– –
-250,000
1 2
3