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
$505M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.8M
3
+$17.4M
4
ATVI
Activision Blizzard
ATVI
+$16.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M

Top Sells

1
+$13.6M
2
+$7.64M
3
+$4.92M
4
MBI icon
MBIA
MBI
+$286K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$19.9K

Sector Composition

1 Materials 22.77%
2 Consumer Discretionary 12.33%
3 Technology 8.65%
4 Real Estate 7.6%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 18.46%
2,000,000
2
$29.4M 5.82%
1,131,897
+481,897
3
$29.1M 5.75%
1,200,000
4
$27.9M 5.52%
+2,000,000
5
$25.8M 5.1%
310,253
+35,254
6
$21.1M 4.17%
250,000
-58,333
7
$19.8M 3.91%
+250,000
8
$19.6M 3.89%
900,000
-350,000
9
$17.4M 3.43%
+325,000
10
$16.1M 3.18%
+900,000
11
$15.4M 3.04%
+370,000
12
$14.8M 2.94%
457,600
13
$13.2M 2.6%
+675,000
14
$12.5M 2.47%
550,000
-600,000
15
$12.1M 2.39%
+580,000
16
$11.7M 2.31%
+650,000
17
$11.3M 2.24%
+1,000,000
18
$10.6M 2.09%
250,000
19
$9.74M 1.93%
+340,000
20
$9.31M 1.84%
+400,000
21
$8M 1.58%
+175,000
22
$5.47M 1.08%
1,350,000
23
$4.89M 0.97%
+110,000
24
$4.61M 0.91%
+280,649
25
$3.12M 0.62%
75,000
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