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
$645K
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$21.6K
3
+$20.4K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$19.9K
5
CF icon
CF Industries
CF
+$17.1K

Top Sells

1
+$13.8M
2
+$8.8M
3
+$7.51M
4
TMUS icon
T-Mobile US
TMUS
+$6.2M
5
GT icon
Goodyear
GT
+$4.48M

Sector Composition

1 Financials 44.43%
2 Materials 17.85%
3 Technology 4.6%
4 Real Estate 3.67%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286K 44.38%
+27,550
2
$85.4K 13.23%
2,000,000
+400,000
3
$21.6K 3.34%
+1,250,000
4
$21.5K 3.33%
1,200,000
5
$21.3K 3.29%
274,999
+214,999
6
$20.4K 3.15%
+308,333
7
$19.9K 3.08%
+50,000
8
$19.3K 2.99%
1,150,000
-200,000
9
$16.3K 2.52%
650,000
-1,350,000
10
$15.1K 2.34%
+457,600
11
$15K 2.33%
4,802,262
-163,805
12
$12.1K 1.87%
+750,000
13
$10.4K 1.61%
+500,000
14
$9.79K 1.52%
+417,625
15
$9.09K 1.41%
350,000
-75,000
16
$8.64K 1.34%
250,000
17
$6.61K 1.02%
1,350,000
+725,000
18
$4.27K 0.66%
1,000,000
19
$3.82K 0.59%
1,000,000
20
$3.38K 0.52%
75,000
21
– –
0
22
– –
-300,000
23
– –
0
24
– –
-250,000
25
– –
-444,987
1
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