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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$39.5M
3
+$20.9M
4
SXC icon
SunCoke Energy
SXC
+$19M
5
MPG
MPG OFFICE TRUST, INC COM
MPG
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 29.46%
2 Consumer Discretionary 10.15%
3 Real Estate 9.71%
4 Technology 6.67%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 22.03%
+1,600,000
2
$39.5M 15.45%
+2,000,000
3
$20.9M 8.16%
+1,200,000
4
$19M 7.42%
+1,350,000
5
$15.5M 6.05%
+4,966,067
6
$14.4M 5.64%
+425,000
7
$13.8M 5.41%
+855,000
8
$9.37M 3.66%
+250,000
9
$8.8M 3.44%
+375,000
10
$7.51M 2.93%
+444,987
11
$6.2M 2.42%
+250,000
12
$4.48M 1.75%
+300,000
13
$4.19M 1.64%
+1,000,000
14
$4.08M 1.59%
+1,000,000
15
$4.01M 1.56%
+60,000
16
$3.07M 1.2%
+625,000
17
$2.66M 1.04%
+75,000
18
$603K 0.24%
+84,521
19
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0