DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-10.46%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-43%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-69.33%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.49M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$7.62M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.46M |
Top Sells
| 1 |
CF Industries
CF
|
$111M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$29.8M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Communication Services | 15.7% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.53% |