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
$507M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$13.6M
3 +$10.3M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.3M
5
ATVI
Activision Blizzard
ATVI
+$7.96M

Top Sells

1 +$101M
2 +$51.2M
3 +$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$24.1M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-110,000
52
0